+94.9%
VICI vs AME
+251.3%
-156.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -1.4% |
| 7D | -2.3% | +1.7% | -4.1% | -3.3% |
| 30D | -4.8% | -6.4% | +1.7% | -1.5% |
| 3M | -10.1% | +7.1% | -17.2% | -14.1% |
| 6M | -9.7% | +8.2% | -17.9% | -14.8% |
| YTD | -8.8% | +18.2% | -26.9% | -18.5% |
| 1Y | -20.2% | +26.7% | -47.0% | -32.0% |
| 3Y | -5.8% | +60.7% | -66.5% | -33.2% |
| 5Y | +9.5% | +91.6% | -82.0% | -32.5% |
| All | +94.9% | +251.3% | -156.4% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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