+46.0%
AXTI vs VICI
-13.1%
+59.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.9% | -4.2% | -9.3% |
| 7D | +15.1% | -3.6% | +18.7% | +8.1% |
| 30D | -12.3% | -4.8% | -7.5% | -18.9% |
| 3M | -24.1% | -11.5% | -12.7% | -32.4% |
| 6M | +46.0% | -12.8% | +58.9% | +32.7% |
| All | +46.0% | -13.1% | +59.2% | +32.7% |
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 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