+98.4%
VICI vs ACM
+85.4%
+13.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.2% |
| 7D | -1.1% | -0.3% | -0.8% | -0.9% |
| 30D | -5.5% | -12.9% | +7.4% | +0.3% |
| 3M | -6.2% | -6.4% | +0.1% | -4.3% |
| 6M | -12.0% | -29.2% | +17.2% | +2.3% |
| YTD | -7.1% | -29.9% | +22.8% | +7.0% |
| 1Y | -19.2% | -47.3% | +28.0% | +7.2% |
| 3Y | -3.7% | -19.6% | +15.9% | -2.4% |
| 5Y | +4.4% | +5.5% | -1.1% | -12.6% |
| All | +98.4% | +85.4% | +13.0% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling