+417.5%
AMKR vs VICI
+95.1%
+322.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -2.5% |
| 7D | +5.5% | -3.6% | +9.1% | +7.6% |
| 30D | -8.6% | -4.8% | -3.8% | -6.3% |
| 3M | -28.7% | -11.5% | -17.2% | -25.1% |
| 6M | +13.3% | -12.8% | +26.1% | +19.5% |
| YTD | +26.1% | -9.1% | +35.2% | +29.0% |
| 1Y | +101.2% | -20.5% | +121.7% | +122.5% |
| 3Y | +127.7% | -5.8% | +133.5% | +123.2% |
| 5Y | +90.9% | +9.1% | +81.8% | +69.9% |
| All | +417.5% | +95.1% | +322.4% | +232.2% |
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