-3.3%
VICI vs AMIX
-99.9%
+96.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.9% |
| 7D | -1.7% | -13.7% | +12.0% | -1.7% |
| 30D | -3.7% | -62.1% | +58.4% | -3.5% |
| 3M | -5.0% | -46.2% | +41.2% | -5.2% |
| 6M | -12.1% | -46.4% | +34.3% | -12.3% |
| YTD | -6.6% | -60.3% | +53.7% | -6.5% |
| 1Y | -19.2% | -79.7% | +60.5% | -18.7% |
| All | -3.3% | -99.9% | +96.5% | +3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling