+9.1%
VICI vs ACI
-44.6%
+53.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | -3.6% | -7.1% | +3.5% | -2.7% |
| 30D | -4.8% | -4.5% | -0.3% | -4.3% |
| 3M | -11.5% | -22.3% | +10.8% | -9.0% |
| 6M | -12.8% | -28.4% | +15.6% | -9.5% |
| YTD | -9.1% | -29.5% | +20.4% | -5.6% |
| 1Y | -20.5% | -34.2% | +13.7% | -16.8% |
| 3Y | -5.8% | -45.7% | +39.9% | +0.8% |
| 5Y | +9.1% | -40.8% | +49.9% | +13.8% |
| All | +9.1% | -44.6% | +53.7% | +13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling