-1.1%
VICI vs AMDL
+115.6%
-116.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | -1.9% |
| 7D | -3.6% | +20.7% | -24.3% | -3.5% |
| 30D | -4.8% | +9.4% | -14.2% | -4.7% |
| 3M | -11.5% | +5.6% | -17.1% | -11.6% |
| 6M | -12.8% | +340.3% | -353.1% | -14.3% |
| YTD | -9.1% | +253.6% | -262.8% | -10.8% |
| 1Y | -20.5% | +443.4% | -463.9% | -23.1% |
| All | -1.1% | +115.6% | -116.7% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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