+98.4%
VICI vs ACGL
+277.9%
-179.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.6% | -0.6% |
| 7D | -1.6% | -1.2% | -0.4% | -1.0% |
| 30D | +8.2% | +12.8% | -4.5% | +1.7% |
| 3M | -3.1% | +12.3% | -15.3% | -8.8% |
| 6M | -10.0% | +15.8% | -25.8% | -16.8% |
| YTD | -7.1% | +13.9% | -21.0% | -13.8% |
| 1Y | -13.2% | +19.0% | -32.2% | -21.4% |
| 3Y | +4.1% | +33.7% | -29.5% | -14.9% |
| 5Y | +13.9% | +173.4% | -159.5% | -43.0% |
| All | +98.4% | +277.9% | -179.4% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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