+53.4%
AMT vs VICI
+95.1%
-41.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.5% |
| 7D | -2.7% | -3.6% | +0.9% | -1.0% |
| 30D | +2.0% | -4.8% | +6.8% | +4.4% |
| 3M | -9.3% | -11.5% | +2.2% | -4.1% |
| 6M | -5.2% | -12.8% | +7.6% | +0.8% |
| YTD | +0.5% | -9.1% | +9.6% | +5.0% |
| 1Y | -7.3% | -20.5% | +13.3% | +2.8% |
| 3Y | +6.2% | -5.8% | +12.0% | +9.5% |
| 5Y | -31.2% | +9.1% | -40.3% | -33.1% |
| All | +53.4% | +95.1% | -41.7% | +16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling