+1,056.7%
AXON vs VICI
+99.4%
+957.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.1% | -2.4% |
| 7D | -19.7% | -1.6% | -18.1% | -19.0% |
| 30D | -25.7% | +8.2% | -34.0% | -28.3% |
| 3M | -48.8% | -3.1% | -45.7% | -48.0% |
| 6M | -22.0% | -10.0% | -12.0% | -18.4% |
| YTD | -45.9% | -7.1% | -38.8% | -44.5% |
| 1Y | -46.1% | -13.2% | -32.9% | -42.9% |
| 3Y | +40.9% | +4.1% | +36.8% | +32.9% |
| 5Y | +80.2% | +13.9% | +66.3% | +63.0% |
| All | +1,056.7% | +99.4% | +957.3% | +683.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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