+4,531.9%
AMD vs VICI
+102.3%
+4,429.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.5% | +11.8% | +12.7% |
| 7D | +8.9% | +0.6% | +8.3% | +8.6% |
| 30D | -16.4% | +10.0% | -26.3% | -19.8% |
| 3M | +5.2% | -4.1% | +9.3% | +6.4% |
| 6M | +11.7% | -9.6% | +21.3% | +14.4% |
| YTD | +137.5% | -5.8% | +143.3% | +137.7% |
| 1Y | +117.8% | -11.3% | +129.0% | +123.7% |
| 3Y | +348.1% | +6.9% | +341.2% | +315.5% |
| 5Y | +241.5% | +13.6% | +227.9% | +213.2% |
| All | +4,531.9% | +102.3% | +4,429.6% | +3,257.3% |
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