-5.8%
VICI vs AME
+59.6%
-65.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.1% |
| 7D | -2.3% | +1.7% | -4.1% | -2.6% |
| 30D | -4.8% | -6.4% | +1.7% | -3.8% |
| 3M | -10.1% | +7.1% | -17.2% | -11.4% |
| 6M | -9.7% | +8.2% | -17.9% | -11.4% |
| YTD | -8.8% | +18.2% | -26.9% | -12.2% |
| 1Y | -20.2% | +26.7% | -47.0% | -24.5% |
| 3Y | -5.8% | +60.7% | -66.5% | -20.1% |
| All | -5.8% | +59.6% | -65.4% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling