+98.4%
VICI vs AMBA
+3.5%
+94.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.3% |
| 7D | -1.6% | +10.7% | -12.3% | -2.8% |
| 30D | +8.2% | -5.0% | +13.3% | +8.6% |
| 3M | -3.1% | -26.9% | +23.8% | 0.0% |
| 6M | -10.0% | -21.9% | +11.9% | -10.0% |
| YTD | -7.1% | -13.8% | +6.7% | -9.2% |
| 1Y | -13.2% | -36.1% | +22.9% | -11.8% |
| 3Y | +4.1% | +21.6% | -17.5% | -9.9% |
| 5Y | +13.9% | -68.8% | +82.7% | +17.1% |
| All | +98.4% | +3.5% | +94.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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