+57.7%
AMT vs VICI
+95.9%
-38.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.6% |
| 7D | +1.1% | -2.3% | +3.5% | +2.2% |
| 30D | +4.4% | -4.8% | +9.1% | +6.7% |
| 3M | -5.2% | -10.1% | +5.0% | -0.4% |
| 6M | -0.8% | -9.7% | +8.9% | +3.9% |
| YTD | +3.3% | -8.8% | +12.0% | +7.7% |
| 1Y | -6.0% | -20.2% | +14.2% | +4.1% |
| 3Y | +9.6% | -5.8% | +15.4% | +12.9% |
| 5Y | -29.2% | +9.5% | -38.8% | -31.3% |
| All | +57.7% | +95.9% | -38.2% | +19.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling