+170.5%
AXON vs VICI
+7.9%
+162.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.8% | -2.9% |
| 7D | -3.3% | -1.6% | -1.8% | -2.6% |
| 30D | -17.8% | -3.3% | -14.5% | -16.6% |
| 3M | +8.3% | -8.5% | +16.8% | +12.4% |
| 6M | -12.4% | -11.7% | -0.7% | -7.9% |
| YTD | -13.7% | -7.4% | -6.4% | -11.6% |
| 1Y | -33.1% | -19.0% | -14.1% | -26.7% |
| 3Y | +128.2% | -3.9% | +132.2% | +119.0% |
| 5Y | +170.5% | +10.6% | +159.8% | +123.1% |
| All | +170.5% | +7.9% | +162.6% | +123.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling