+71.8%
AMT vs VICI
+101.1%
-29.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.6% |
| 7D | +1.5% | +0.9% | +0.6% | +1.1% |
| 30D | +6.8% | +9.0% | -2.2% | +2.6% |
| 3M | +11.2% | -3.2% | +14.4% | +12.8% |
| 6M | +12.5% | -8.1% | +20.6% | +16.8% |
| YTD | +12.5% | -6.3% | +18.8% | +15.9% |
| 1Y | +10.1% | -12.1% | +22.2% | +16.6% |
| 3Y | +16.0% | +6.4% | +9.6% | +13.4% |
| 5Y | -17.2% | +14.9% | -32.1% | -21.2% |
| All | +71.8% | +101.1% | -29.3% | +28.0% |
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 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