+187.8%
AMGN vs VICI
+98.9%
+88.9%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -11.6% | -1.6% | -10.1% | -11.3% |
| 30D | -5.7% | -3.3% | -2.4% | -4.9% |
| 3M | +14.2% | -8.5% | +22.7% | +16.7% |
| 6M | +5.2% | -11.7% | +16.9% | +8.4% |
| YTD | +22.0% | -7.4% | +29.3% | +24.2% |
| 1Y | +43.6% | -19.0% | +62.6% | +51.1% |
| 3Y | +65.0% | -3.9% | +69.0% | +66.2% |
| 5Y | +112.0% | +10.6% | +101.4% | +105.1% |
| All | +187.8% | +98.9% | +88.9% | +138.7% |
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