+269.5%
AXP vs VICI
+102.3%
+167.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.2% |
| 7D | -1.1% | +0.6% | -1.8% | -1.5% |
| 30D | +5.2% | +10.0% | -4.7% | -0.6% |
| 3M | -4.6% | -4.1% | -0.5% | -2.4% |
| 6M | +3.2% | -9.6% | +12.8% | +8.8% |
| YTD | -11.3% | -5.8% | -5.6% | -9.4% |
| 1Y | -11.0% | -11.3% | +0.2% | -5.7% |
| 3Y | +120.2% | +6.9% | +113.2% | +104.4% |
| 5Y | +91.7% | +13.6% | +78.1% | +71.0% |
| All | +269.5% | +102.3% | +167.2% | +128.5% |
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