+13.0%
VICI vs ACWI
+61.3%
-48.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.9% |
| 7D | -1.2% | -0.7% | -0.6% | -0.9% |
| 30D | +8.3% | -2.0% | +10.3% | +9.5% |
| 3M | -2.2% | -2.2% | 0.0% | -1.1% |
| 6M | -10.6% | +1.9% | -12.5% | -12.3% |
| YTD | -6.6% | +12.0% | -18.6% | -14.2% |
| 1Y | -12.9% | +12.5% | -25.4% | -20.3% |
| 3Y | +4.7% | +75.4% | -70.7% | -33.3% |
| 5Y | +13.0% | +61.5% | -48.5% | -20.8% |
| All | +13.0% | +61.3% | -48.3% | -20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling