+99.5%
VICI vs ACWI
+153.7%
-54.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -1.3% |
| 7D | -1.2% | -0.7% | -0.6% | -0.8% |
| 30D | +8.3% | -2.0% | +10.3% | +10.0% |
| 3M | -2.2% | -2.2% | 0.0% | -0.5% |
| 6M | -10.6% | +1.9% | -12.5% | -13.2% |
| YTD | -6.6% | +12.0% | -18.6% | -17.6% |
| 1Y | -12.9% | +12.5% | -25.4% | -23.6% |
| 3Y | +4.7% | +75.4% | -70.7% | -43.3% |
| 5Y | +13.0% | +61.5% | -48.5% | -33.2% |
| All | +99.5% | +153.7% | -54.2% | -30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling