+60.4%
AMGN vs VICI
-19.5%
+79.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.2% |
| 7D | +1.1% | -1.7% | +2.9% | +1.8% |
| 30D | +7.8% | -3.7% | +11.5% | +9.2% |
| 3M | +27.3% | -5.0% | +32.3% | +29.2% |
| 6M | +16.8% | -12.1% | +28.9% | +22.5% |
| YTD | +36.3% | -6.6% | +42.9% | +39.6% |
| 1Y | +60.4% | -19.2% | +79.6% | +75.9% |
| All | +60.4% | -19.5% | +79.9% | +75.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling