+94.1%
VICI vs AMC
-98.1%
+192.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.8% |
| 7D | -3.6% | -7.1% | +3.5% | -3.5% |
| 30D | -4.8% | -1.7% | -3.1% | -4.8% |
| 3M | -11.5% | +13.5% | -25.0% | -11.9% |
| 6M | -12.8% | +112.6% | -125.4% | -14.4% |
| YTD | -9.1% | +51.3% | -60.4% | -10.3% |
| 1Y | -20.5% | -14.5% | -6.1% | -20.8% |
| 3Y | -5.8% | -67.1% | +61.4% | -5.6% |
| 5Y | +9.1% | -99.5% | +108.6% | +13.8% |
| All | +94.1% | -98.1% | +192.2% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AMC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling