+120.5%
IJH vs VICI
+95.9%
+24.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -1.9% | -2.3% | +0.5% | -0.7% |
| 30D | -4.6% | -4.8% | +0.1% | -2.4% |
| 3M | -1.2% | -10.1% | +9.0% | +3.7% |
| 6M | +9.4% | -9.7% | +19.1% | +14.2% |
| YTD | +13.3% | -8.8% | +22.1% | +17.5% |
| 1Y | +13.4% | -20.2% | +33.6% | +25.6% |
| 3Y | +50.4% | -5.8% | +56.2% | +51.8% |
| 5Y | +49.0% | +9.5% | +39.4% | +39.0% |
| All | +120.5% | +95.9% | +24.6% | +54.7% |
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 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