-19.7%
VICI vs AMRZ
-20.3%
+0.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.8% |
| 7D | -3.6% | -8.1% | +4.5% | -3.1% |
| 30D | -4.8% | -14.8% | +10.0% | -4.0% |
| 3M | -11.5% | -19.7% | +8.3% | -10.6% |
| 6M | -12.8% | -30.8% | +18.0% | -11.7% |
| YTD | -9.1% | -24.3% | +15.2% | -8.1% |
| 1Y | -20.5% | -24.0% | +3.5% | -19.4% |
| All | -19.7% | -20.3% | +0.5% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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