-16.0%
JD vs VICI
-20.5%
+4.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.1% |
| 7D | -2.6% | -3.6% | +1.0% | -2.5% |
| 30D | -15.4% | -4.8% | -10.5% | -15.2% |
| 3M | -5.0% | -11.5% | +6.5% | -4.7% |
| 6M | +0.9% | -12.8% | +13.7% | +1.2% |
| YTD | -2.5% | -9.1% | +6.6% | -2.4% |
| 1Y | -16.0% | -20.5% | +4.5% | -15.0% |
| All | -16.0% | -20.5% | +4.5% | -15.0% |
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