-10.7%
VICI vs AMIX
-92.3%
+81.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.0% | +6.4% | +3.4% |
| 7D | +7.4% | -25.1% | +32.5% | +7.3% |
| 30D | +12.1% | -54.5% | +66.6% | +12.1% |
| 3M | -3.2% | -91.7% | +88.5% | -3.3% |
| 6M | -6.9% | -79.4% | +72.6% | -7.9% |
| YTD | -5.4% | -86.1% | +80.6% | -6.7% |
| 1Y | -10.7% | -91.6% | +80.9% | -12.0% |
| All | -10.7% | -92.3% | +81.7% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling