+265.2%
AXP vs VICI
+101.1%
+164.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.3% |
| 7D | -0.1% | +0.9% | -1.0% | -0.6% |
| 30D | +4.4% | +9.0% | -4.6% | -0.9% |
| 3M | -6.4% | -3.2% | -3.2% | -4.8% |
| 6M | +4.2% | -8.1% | +12.3% | +8.7% |
| YTD | -12.4% | -6.3% | -6.0% | -10.1% |
| 1Y | -11.1% | -12.1% | +1.0% | -5.3% |
| 3Y | +114.9% | +6.4% | +108.5% | +100.1% |
| 5Y | +87.4% | +14.9% | +72.5% | +66.1% |
| All | +265.2% | +101.1% | +164.1% | +126.7% |
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