+98.4%
VICI vs AME
+245.3%
-147.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -1.1% | +2.8% | -3.8% | -2.5% |
| 30D | -5.5% | -6.3% | +0.8% | -2.3% |
| 3M | -6.2% | +5.4% | -11.6% | -9.7% |
| 6M | -12.0% | +7.4% | -19.4% | -16.6% |
| YTD | -7.1% | +16.2% | -23.3% | -16.3% |
| 1Y | -19.2% | +26.8% | -46.0% | -31.2% |
| 3Y | -3.7% | +57.5% | -61.2% | -31.0% |
| 5Y | +4.4% | +84.8% | -80.5% | -34.2% |
| All | +98.4% | +245.3% | -147.0% | -5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling