+100.1%
VICI vs ACWI
+151.5%
-51.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | +0.9% | +2.4% | -1.6% | -1.3% |
| 30D | +9.0% | -1.7% | +10.7% | +10.4% |
| 3M | -3.2% | -3.9% | +0.7% | 0.0% |
| 6M | -8.1% | +0.8% | -8.9% | -9.9% |
| YTD | -6.3% | +11.0% | -17.4% | -16.7% |
| 1Y | -12.1% | +13.1% | -25.2% | -23.4% |
| 3Y | +6.4% | +73.9% | -67.5% | -41.9% |
| 5Y | +14.9% | +59.0% | -44.1% | -30.9% |
| All | +100.1% | +151.5% | -51.5% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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