+4,249.5%
AMD vs VICI
+100.6%
+4,148.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.1% |
| 7D | +2.6% | -1.7% | +4.3% | +3.3% |
| 30D | -0.9% | -3.7% | +2.8% | +0.5% |
| 3M | -8.7% | -5.0% | -3.7% | -8.1% |
| 6M | +136.3% | -12.1% | +148.5% | +146.0% |
| YTD | +123.0% | -6.6% | +129.6% | +125.0% |
| 1Y | +195.2% | -19.2% | +214.4% | +216.8% |
| 3Y | +336.3% | -2.5% | +338.9% | +324.2% |
| 5Y | +334.5% | +4.1% | +330.4% | +312.7% |
| All | +4,249.5% | +100.6% | +4,148.9% | +3,079.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling