+10.6%
VICI vs ACGL
+152.7%
-142.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.4% |
| 7D | -1.6% | -2.1% | +0.6% | -1.0% |
| 30D | -3.3% | -2.2% | -1.1% | -2.7% |
| 3M | -8.5% | +6.3% | -14.8% | -10.1% |
| 6M | -11.7% | +0.5% | -12.2% | -11.9% |
| YTD | -7.4% | +0.2% | -7.6% | -7.7% |
| 1Y | -19.0% | +7.3% | -26.2% | -20.9% |
| 3Y | -3.9% | +30.8% | -34.8% | -13.4% |
| 5Y | +10.6% | +155.8% | -145.1% | -25.0% |
| All | +10.6% | +152.7% | -142.1% | -25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling