-12.1%
VICI vs AMDL
+130.1%
-142.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -17.6% | +18.4% | +0.3% |
| 7D | +0.9% | +37.2% | -36.3% | +2.1% |
| 30D | +9.0% | -24.0% | +33.1% | +8.9% |
| 3M | -3.2% | -1.0% | -2.2% | -2.2% |
| 6M | -8.1% | -3.2% | -4.9% | -7.0% |
| YTD | -6.3% | +232.2% | -238.6% | -3.9% |
| 1Y | -12.1% | +137.7% | -149.8% | -8.8% |
| All | -12.1% | +130.1% | -142.2% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling