-19.2%
VICI vs ACM
-45.8%
+26.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | -1.7% | -3.7% | +2.0% | -1.4% |
| 30D | -3.7% | -11.1% | +7.4% | -2.9% |
| 3M | -5.0% | -8.0% | +3.0% | -4.6% |
| 6M | -12.1% | -29.7% | +17.5% | -10.6% |
| YTD | -6.6% | -29.4% | +22.8% | -5.2% |
| 1Y | -19.2% | -46.4% | +27.2% | -15.2% |
| All | -19.2% | -45.8% | +26.6% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling