-3.9%
VICI vs AMIX
-99.9%
+95.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -1.1% | -3.4% | +2.3% | -1.1% |
| 30D | -5.5% | -54.4% | +48.9% | -5.3% |
| 3M | -6.2% | -45.7% | +39.5% | -6.4% |
| 6M | -12.0% | -49.2% | +37.2% | -12.2% |
| YTD | -7.1% | -60.3% | +53.2% | -7.1% |
| 1Y | -19.2% | -81.4% | +62.1% | -18.6% |
| All | -3.9% | -99.9% | +95.9% | +2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling