+94.9%
VICI vs ACM
+78.4%
+16.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -0.1% |
| 7D | -2.3% | -4.6% | +2.3% | -0.1% |
| 30D | -4.8% | +4.1% | -8.8% | -6.9% |
| 3M | -10.1% | -8.3% | -1.8% | -7.3% |
| 6M | -9.7% | -30.1% | +20.3% | +5.4% |
| YTD | -8.8% | -32.6% | +23.9% | +7.1% |
| 1Y | -20.2% | -49.6% | +29.3% | +8.2% |
| 3Y | -5.8% | -23.0% | +17.3% | -2.5% |
| 5Y | +9.5% | +2.0% | +7.6% | -6.8% |
| All | +94.9% | +78.4% | +16.6% | +10.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling