+376.3%
AMD vs VICI
+5.2%
+371.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.2% |
| 7D | +10.0% | -1.1% | +11.1% | +10.6% |
| 30D | +4.6% | -5.5% | +10.1% | +7.4% |
| 3M | +3.1% | -6.2% | +9.4% | +4.8% |
| 6M | +162.8% | -12.0% | +174.8% | +176.7% |
| YTD | +136.2% | -7.1% | +143.3% | +138.8% |
| 1Y | +234.0% | -19.2% | +253.2% | +269.7% |
| 3Y | +376.7% | -3.7% | +380.4% | +347.4% |
| 5Y | +376.3% | +4.4% | +372.0% | +287.5% |
| All | +376.3% | +5.2% | +371.1% | +287.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling