+331.9%
AMZN vs VICI
+95.9%
+236.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | -0.7% | -2.3% | +1.7% | 0.0% |
| 30D | -3.9% | -4.8% | +0.8% | -2.7% |
| 3M | +6.3% | -10.1% | +16.4% | +9.3% |
| 6M | +20.8% | -9.7% | +30.5% | +23.8% |
| YTD | +11.2% | -8.8% | +20.0% | +13.6% |
| 1Y | +11.7% | -20.2% | +31.9% | +18.3% |
| 3Y | +79.4% | -5.8% | +85.2% | +79.4% |
| 5Y | +48.0% | +9.5% | +38.5% | +42.4% |
| All | +331.9% | +95.9% | +236.0% | +266.1% |
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