+270.4%
AXP vs VICI
+99.4%
+171.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | +0.6% | -1.1% | +1.6% | +1.2% |
| 30D | -4.3% | -5.5% | +1.2% | -1.1% |
| 3M | +4.7% | -6.2% | +10.9% | +8.2% |
| 6M | +9.0% | -12.0% | +21.0% | +16.6% |
| YTD | -11.1% | -7.1% | -4.0% | -8.2% |
| 1Y | +1.3% | -19.2% | +20.5% | +13.7% |
| 3Y | +114.5% | -3.7% | +118.2% | +112.9% |
| 5Y | +118.0% | +4.4% | +113.7% | +104.5% |
| All | +270.4% | +99.4% | +171.0% | +131.5% |
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 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