+1,041.9%
AXON vs VICI
+102.3%
+939.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.8% |
| 7D | -28.7% | +0.6% | -29.4% | -28.8% |
| 30D | -28.3% | +10.0% | -38.3% | -31.3% |
| 3M | -46.9% | -4.1% | -42.8% | -45.9% |
| 6M | -24.9% | -9.6% | -15.3% | -21.6% |
| YTD | -46.6% | -5.8% | -40.8% | -45.6% |
| 1Y | -49.7% | -11.3% | -38.4% | -47.3% |
| 3Y | +40.6% | +6.9% | +33.6% | +30.9% |
| 5Y | +71.9% | +13.6% | +58.3% | +55.6% |
| All | +1,041.9% | +102.3% | +939.6% | +668.3% |
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