-19.0%
VICI vs AMBA
-17.3%
-1.7%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | +0.2% |
| 7D | -1.6% | +2.5% | -4.0% | -1.4% |
| 30D | -3.3% | -16.1% | +12.8% | -4.2% |
| 3M | -8.5% | +4.6% | -13.2% | -8.0% |
| 6M | -11.7% | +29.2% | -40.9% | -10.9% |
| YTD | -7.4% | -2.9% | -4.5% | -7.0% |
| 1Y | -19.0% | -18.7% | -0.2% | -18.8% |
| All | -19.0% | -17.3% | -1.7% | -18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling