+332.2%
AMZN vs VICI
+99.4%
+232.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | +0.8% | -1.1% | +1.9% | +1.1% |
| 30D | -6.4% | -5.5% | -0.9% | -5.0% |
| 3M | +4.8% | -6.2% | +11.0% | +6.4% |
| 6M | +20.5% | -12.0% | +32.5% | +24.4% |
| YTD | +11.3% | -7.1% | +18.5% | +13.2% |
| 1Y | +9.0% | -19.2% | +28.2% | +15.0% |
| 3Y | +85.9% | -3.7% | +89.6% | +84.7% |
| 5Y | +45.8% | +4.4% | +41.4% | +41.4% |
| All | +332.2% | +99.4% | +232.9% | +264.6% |
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