-56.9%
ACHR vs VICI
-10.7%
-46.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.6% | +0.9% |
| 7D | -5.1% | +7.4% | -12.4% | -2.6% |
| 30D | -12.7% | +12.1% | -24.8% | -9.0% |
| 3M | -22.4% | -3.2% | -19.2% | -24.6% |
| 6M | -28.6% | -6.9% | -21.7% | -30.7% |
| YTD | -45.2% | -5.4% | -39.8% | -46.9% |
| 1Y | -56.9% | -10.7% | -46.2% | -56.4% |
| All | -56.9% | -10.7% | -46.2% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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