+1.1%
VICI vs AMDL
+145.7%
-144.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.9% | -12.4% | -0.5% |
| 7D | -1.6% | +103.5% | -105.2% | -1.0% |
| 30D | +8.2% | -18.3% | +26.6% | +8.4% |
| 3M | -3.1% | +20.1% | -23.1% | -2.7% |
| 6M | -10.0% | +15.9% | -25.9% | -9.9% |
| YTD | -7.1% | +303.0% | -310.1% | -8.6% |
| 1Y | -13.2% | +164.0% | -177.2% | -14.0% |
| All | +1.1% | +145.7% | -144.6% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling