+1,842.3%
AXON vs VICI
+100.6%
+1,741.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.8% |
| 7D | -14.2% | -1.7% | -12.4% | -13.4% |
| 30D | -15.4% | -3.7% | -11.7% | -14.0% |
| 3M | +0.5% | -5.0% | +5.5% | +2.5% |
| 6M | -9.5% | -12.1% | +2.6% | -4.7% |
| YTD | -9.2% | -6.6% | -2.6% | -7.2% |
| 1Y | -29.4% | -19.2% | -10.2% | -22.8% |
| 3Y | +139.4% | -2.5% | +141.9% | +133.5% |
| 5Y | +178.9% | +4.1% | +174.8% | +162.1% |
| All | +1,842.3% | +100.6% | +1,741.7% | +1,210.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling