-6.2%
VICI vs ACI
-45.8%
+39.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | -3.6% | -7.1% | +3.5% | -2.6% |
| 30D | -4.8% | -4.5% | -0.3% | -4.2% |
| 3M | -11.5% | -22.3% | +10.8% | -8.8% |
| 6M | -12.8% | -28.4% | +15.6% | -9.3% |
| YTD | -9.1% | -29.5% | +20.4% | -5.4% |
| 1Y | -20.5% | -34.2% | +13.7% | -16.5% |
| All | -6.2% | -45.8% | +39.6% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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