+0.8%
VICI vs AMDL
+131.0%
-130.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.3% | -0.2% |
| 7D | -1.6% | +29.0% | -30.5% | -1.4% |
| 30D | -3.3% | +19.1% | -22.4% | -3.2% |
| 3M | -8.5% | +1.8% | -10.3% | -8.5% |
| 6M | -11.7% | +374.4% | -386.1% | -13.2% |
| YTD | -7.4% | +278.9% | -286.3% | -9.0% |
| 1Y | -19.0% | +510.6% | -529.5% | -21.7% |
| All | +0.8% | +131.0% | -130.2% | -5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling