+99.6%
VICI vs ACWI
+160.9%
-61.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -1.7% | +0.5% | -2.2% | -2.2% |
| 30D | -3.7% | +0.9% | -4.6% | -4.5% |
| 3M | -5.0% | +2.4% | -7.4% | -7.7% |
| 6M | -12.1% | +12.4% | -24.5% | -22.2% |
| YTD | -6.6% | +15.2% | -21.7% | -19.4% |
| 1Y | -19.2% | +22.7% | -41.9% | -34.8% |
| 3Y | -2.5% | +75.8% | -78.3% | -46.9% |
| 5Y | +4.1% | +67.7% | -63.6% | -40.5% |
| All | +99.6% | +160.9% | -61.3% | -31.6% |
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