+56.0%
AMT vs VICI
+100.6%
-44.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | -0.2% | -1.7% | +1.5% | +0.6% |
| 30D | +4.6% | -3.7% | +8.3% | +6.5% |
| 3M | -8.4% | -5.0% | -3.4% | -6.3% |
| 6M | -6.0% | -12.1% | +6.1% | -0.4% |
| YTD | +2.1% | -6.6% | +8.7% | +5.4% |
| 1Y | -6.4% | -19.2% | +12.8% | +3.0% |
| 3Y | +8.1% | -2.5% | +10.6% | +9.7% |
| 5Y | -31.9% | +4.1% | -36.0% | -32.9% |
| All | +56.0% | +100.6% | -44.6% | +16.4% |
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