+94.9%
VICI vs AMCR
+9.1%
+85.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +1.2% |
| 7D | -2.3% | -6.3% | +3.9% | +0.7% |
| 30D | -4.8% | -7.8% | +3.0% | -1.1% |
| 3M | -10.1% | +7.5% | -17.7% | -13.5% |
| 6M | -9.7% | +2.7% | -12.4% | -12.1% |
| YTD | -8.8% | +6.0% | -14.8% | -13.4% |
| 1Y | -20.2% | +7.8% | -28.0% | -25.2% |
| 3Y | -5.8% | +5.8% | -11.6% | -13.2% |
| 5Y | +9.5% | -11.6% | +21.1% | +9.4% |
| All | +94.9% | +9.1% | +85.8% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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