-3.7%
VICI vs ACGL
+29.4%
-33.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | 0.0% |
| 7D | -1.1% | -2.9% | +1.9% | -0.3% |
| 30D | -5.5% | -2.8% | -2.7% | -4.8% |
| 3M | -6.2% | +6.8% | -13.0% | -7.6% |
| 6M | -12.0% | -1.5% | -10.4% | -11.8% |
| YTD | -7.1% | -0.2% | -6.9% | -7.3% |
| 1Y | -19.2% | +5.3% | -24.5% | -20.4% |
| 3Y | -3.7% | +30.3% | -34.0% | -11.1% |
| All | -3.7% | +29.4% | -33.1% | -11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling