-41.7%
ACHR vs VICI
+7.9%
-49.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.1% |
| 7D | -2.3% | -2.3% | 0.0% | -0.4% |
| 30D | -11.3% | -4.8% | -6.5% | -7.7% |
| 3M | +5.3% | -10.1% | +15.4% | +13.1% |
| 6M | -13.2% | -9.7% | -3.5% | -8.3% |
| YTD | -25.8% | -8.8% | -17.0% | -22.7% |
| 1Y | -34.3% | -20.2% | -14.0% | -22.1% |
| 3Y | -19.9% | -5.8% | -14.2% | -20.1% |
| All | -41.7% | +7.9% | -49.6% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling