+99.6%
VICI vs ACGL
+239.3%
-139.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | 0.0% |
| 7D | -1.7% | -0.7% | -1.0% | -1.4% |
| 30D | -3.7% | -1.0% | -2.7% | -3.2% |
| 3M | -5.0% | +11.0% | -16.1% | -10.1% |
| 6M | -12.1% | -0.3% | -11.8% | -12.3% |
| YTD | -6.6% | +2.3% | -8.9% | -8.3% |
| 1Y | -19.2% | +6.4% | -25.6% | -22.6% |
| 3Y | -2.5% | +34.0% | -36.5% | -21.4% |
| 5Y | +4.1% | +161.6% | -157.6% | -47.4% |
| All | +99.6% | +239.3% | -139.8% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling