-31.2%
AMT vs VICI
+9.7%
-40.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.1% |
| 7D | -2.7% | -3.6% | +0.9% | -0.2% |
| 30D | +2.0% | -4.8% | +6.8% | +5.6% |
| 3M | -9.3% | -11.5% | +2.2% | -1.4% |
| 6M | -5.2% | -12.8% | +7.6% | +4.0% |
| YTD | +0.5% | -9.1% | +9.6% | +7.1% |
| 1Y | -7.3% | -20.5% | +13.3% | +8.4% |
| 3Y | +6.2% | -5.8% | +12.0% | +9.8% |
| 5Y | -31.2% | +9.1% | -40.3% | -35.0% |
| All | -31.2% | +9.7% | -40.9% | -35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling