-12.9%
VICI vs AMIX
-91.8%
+78.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -20.0% | +19.8% | -0.2% |
| 7D | -1.2% | -8.1% | +6.8% | -1.2% |
| 30D | +8.3% | -52.3% | +60.6% | +8.3% |
| 3M | -2.2% | -83.8% | +81.6% | -2.2% |
| 6M | -10.6% | -79.0% | +68.3% | -11.5% |
| YTD | -6.6% | -87.2% | +80.6% | -7.7% |
| 1Y | -12.9% | -91.7% | +78.8% | -14.0% |
| All | -12.9% | -91.8% | +78.9% | -14.0% |
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