+76.4%
VICI vs ACI
+21.8%
+54.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.3% |
| 7D | -1.1% | -2.6% | +1.5% | -0.8% |
| 30D | -5.5% | +1.1% | -6.6% | -5.6% |
| 3M | -6.2% | -23.6% | +17.4% | -4.2% |
| 6M | -12.0% | -29.9% | +18.0% | -9.5% |
| YTD | -7.1% | -26.9% | +19.7% | -4.9% |
| 1Y | -19.2% | -34.2% | +15.0% | -16.6% |
| 3Y | -3.7% | -43.6% | +39.9% | +0.4% |
| 5Y | +4.4% | -42.4% | +46.8% | +7.7% |
| All | +76.4% | +21.8% | +54.6% | +77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling