-45.3%
ACHR vs VICI
+26.0%
-71.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.4% |
| 7D | -5.4% | -3.6% | -1.8% | -2.9% |
| 30D | -19.7% | -4.8% | -14.9% | -16.9% |
| 3M | +7.9% | -11.5% | +19.4% | +16.2% |
| 6M | -13.8% | -12.8% | -1.0% | -6.9% |
| YTD | -27.5% | -9.1% | -18.4% | -24.6% |
| 1Y | -33.9% | -20.5% | -13.4% | -23.2% |
| 3Y | -20.0% | -5.8% | -14.2% | -19.2% |
| 5Y | -44.0% | +9.1% | -53.1% | -49.7% |
| All | -45.3% | +26.0% | -71.3% | -54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling