+31.2%
ACN vs VICI
+98.9%
-67.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -6.3% | -1.6% | -4.8% | -5.7% |
| 30D | -1.4% | -3.3% | +1.9% | -0.1% |
| 3M | +2.6% | -8.5% | +11.1% | +6.5% |
| 6M | -14.3% | -11.7% | -2.6% | -10.0% |
| YTD | -33.1% | -7.4% | -25.8% | -31.1% |
| 1Y | -28.8% | -19.0% | -9.8% | -23.0% |
| 3Y | -43.0% | -3.9% | -39.0% | -42.8% |
| 5Y | -44.0% | +10.6% | -54.7% | -46.8% |
| All | +31.2% | +98.9% | -67.6% | +0.6% |
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 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