+117.0%
AXP vs VICI
+3.9%
+113.1%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.6% |
| 7D | -2.1% | -1.7% | -0.4% | -1.1% |
| 30D | -6.5% | -3.7% | -2.8% | -4.6% |
| 3M | +4.6% | -5.0% | +9.7% | +7.1% |
| 6M | +5.4% | -12.1% | +17.5% | +12.7% |
| YTD | -11.1% | -6.6% | -4.5% | -8.8% |
| 1Y | -0.3% | -19.2% | +18.9% | +11.9% |
| 3Y | +111.6% | -2.5% | +114.1% | +106.9% |
| All | +117.0% | +3.9% | +113.1% | +92.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling