+37.3%
ACN vs VICI
+95.9%
-58.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.2% |
| 7D | -1.5% | -2.3% | +0.8% | -0.6% |
| 30D | +2.1% | -4.8% | +6.8% | +4.1% |
| 3M | +11.1% | -10.1% | +21.2% | +16.2% |
| 6M | -6.8% | -9.7% | +2.9% | -2.9% |
| YTD | -30.0% | -8.8% | -21.3% | -27.5% |
| 1Y | -23.1% | -20.2% | -2.9% | -16.3% |
| 3Y | -40.4% | -5.8% | -34.6% | -39.8% |
| 5Y | -41.6% | +9.5% | -51.1% | -44.2% |
| All | +37.3% | +95.9% | -58.6% | +5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling