+0.3%
AXP vs VICI
-9.4%
+9.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.4% | -0.8% |
| 7D | +0.6% | +1.3% | -0.8% | +0.3% |
| 30D | +5.8% | +9.5% | -3.7% | +4.2% |
| 3M | -6.0% | -4.8% | -1.2% | -6.2% |
| 6M | +0.3% | -10.3% | +10.6% | -0.3% |
| All | +0.3% | -9.4% | +9.7% | -0.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling