+265.7%
AXP vs VICI
+99.3%
+166.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.4% | -0.2% |
| 7D | +0.6% | +1.3% | -0.8% | -0.2% |
| 30D | +5.8% | +9.5% | -3.7% | +0.2% |
| 3M | -6.0% | -4.8% | -1.2% | -3.5% |
| 6M | +0.3% | -10.3% | +10.6% | +6.2% |
| YTD | -12.3% | -7.2% | -5.1% | -9.5% |
| 1Y | -11.2% | -10.9% | -0.3% | -6.2% |
| 3Y | +117.0% | +2.1% | +114.9% | +107.3% |
| 5Y | +93.2% | +10.1% | +83.1% | +75.6% |
| All | +265.7% | +99.3% | +166.4% | +128.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling