+456.7%
AXTI vs VICI
-10.7%
+467.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.4% | -10.8% | -2.2% |
| 7D | -26.2% | +7.4% | -33.5% | -17.1% |
| 30D | -45.1% | +12.1% | -57.2% | -34.0% |
| 3M | -27.2% | -3.2% | -23.9% | -26.7% |
| 6M | -55.2% | -6.9% | -48.3% | -53.3% |
| YTD | +190.8% | -5.4% | +196.2% | +217.6% |
| 1Y | +456.7% | -10.7% | +467.4% | +647.7% |
| All | +456.7% | -10.7% | +467.4% | +647.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling