+13.6%
VICI vs AMBA
-69.7%
+83.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.3% | -3.8% | +1.2% |
| 7D | +0.6% | 0.0% | +0.7% | +0.6% |
| 30D | +10.0% | -8.6% | +18.6% | +10.5% |
| 3M | -4.1% | -29.0% | +24.9% | -2.1% |
| 6M | -9.6% | -19.2% | +9.6% | -9.8% |
| YTD | -5.8% | -13.0% | +7.2% | -7.2% |
| 1Y | -11.3% | -31.3% | +20.0% | -10.8% |
| 3Y | +6.9% | +28.1% | -21.2% | -4.8% |
| 5Y | +13.6% | -69.4% | +83.1% | +12.8% |
| All | +13.6% | -69.7% | +83.4% | +12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling