+295.7%
AMD vs VICI
+3.1%
+292.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +10.8% |
| 7D | -11.0% | +1.3% | -12.4% | -10.9% |
| 30D | -30.5% | +9.5% | -40.0% | -29.9% |
| 3M | -8.2% | -4.8% | -3.4% | -8.0% |
| 6M | +6.6% | -10.3% | +16.9% | +7.6% |
| YTD | +109.7% | -7.2% | +116.8% | +109.9% |
| 1Y | +88.9% | -10.9% | +99.8% | +91.5% |
| All | +295.7% | +3.1% | +292.6% | +254.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling