+359.6%
JCI vs VICI
+95.9%
+263.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +2.1% |
| 7D | +0.7% | -2.3% | +3.1% | +1.7% |
| 30D | -4.4% | -4.8% | +0.3% | -2.6% |
| 3M | +1.7% | -10.1% | +11.8% | +5.6% |
| 6M | +8.8% | -9.7% | +18.5% | +12.5% |
| YTD | +22.6% | -8.8% | +31.4% | +26.2% |
| 1Y | +36.2% | -20.2% | +56.5% | +48.2% |
| 3Y | +168.0% | -5.8% | +173.8% | +167.7% |
| 5Y | +113.5% | +9.5% | +103.9% | +99.3% |
| All | +359.6% | +95.9% | +263.7% | +236.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling