+94.9%
VICI vs AMP
+285.6%
-190.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.1% |
| 7D | -2.3% | -0.5% | -1.8% | -2.1% |
| 30D | -4.8% | -1.3% | -3.4% | -4.3% |
| 3M | -10.1% | +24.2% | -34.3% | -18.5% |
| 6M | -9.7% | +24.6% | -34.3% | -18.6% |
| YTD | -8.8% | +14.8% | -23.6% | -15.3% |
| 1Y | -20.2% | +12.8% | -33.0% | -25.7% |
| 3Y | -5.8% | +69.0% | -74.8% | -30.1% |
| 5Y | +9.5% | +124.9% | -115.3% | -31.7% |
| All | +94.9% | +285.6% | -190.7% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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