-35.9%
AXON vs VICI
-20.5%
-15.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.3% |
| 7D | -11.0% | -3.6% | -7.4% | -11.1% |
| 30D | -24.7% | -4.8% | -19.9% | -25.0% |
| 3M | +7.0% | -11.5% | +18.5% | +5.1% |
| 6M | -9.6% | -12.8% | +3.2% | -10.1% |
| YTD | -15.7% | -9.1% | -6.6% | -15.6% |
| 1Y | -35.9% | -20.5% | -15.4% | -37.4% |
| All | -35.9% | -20.5% | -15.4% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling