-3.7%
VICI vs ACWI
+77.6%
-81.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -1.1% | +1.1% | -2.1% | -1.5% |
| 30D | -5.5% | -0.2% | -5.3% | -5.4% |
| 3M | -6.2% | +4.7% | -10.9% | -8.1% |
| 6M | -12.0% | +14.5% | -26.5% | -17.6% |
| YTD | -7.1% | +14.6% | -21.8% | -13.2% |
| 1Y | -19.2% | +21.4% | -40.7% | -27.0% |
| 3Y | -3.7% | +77.6% | -81.3% | -38.4% |
| All | -3.7% | +77.6% | -81.3% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling