-4.1%
VICI vs AMIX
-99.9%
+95.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -1.6% | +1.6% | -3.1% | -1.6% |
| 30D | -3.3% | -50.8% | +47.5% | -3.2% |
| 3M | -8.5% | -46.3% | +37.8% | -8.7% |
| 6M | -11.7% | -49.9% | +38.2% | -11.8% |
| YTD | -7.4% | -60.4% | +53.1% | -7.3% |
| 1Y | -19.0% | -81.7% | +62.8% | -18.4% |
| All | -4.1% | -99.9% | +95.7% | +2.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling