+743.4%
AXTI vs VICI
+7.9%
+735.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +5.1% | -2.3% | +7.4% | +6.0% |
| 30D | -17.5% | -4.8% | -12.7% | -16.2% |
| 3M | -26.7% | -10.1% | -16.6% | -24.5% |
| 6M | +36.8% | -9.7% | +46.5% | +39.2% |
| YTD | +296.1% | -8.8% | +304.9% | +299.3% |
| 1Y | +1,810.6% | -20.2% | +1,830.9% | +1,987.3% |
| 3Y | +2,587.6% | -5.8% | +2,593.3% | +2,424.9% |
| All | +743.4% | +7.9% | +735.4% | +556.1% |
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