-5.9%
JD vs VICI
-12.3%
+6.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.5% |
| 7D | -4.1% | +0.9% | -5.0% | -4.2% |
| 30D | +4.6% | +9.0% | -4.4% | +3.9% |
| 3M | -4.7% | -3.2% | -1.5% | -5.0% |
| 6M | -17.4% | -8.1% | -9.2% | -17.4% |
| YTD | +0.7% | -6.3% | +7.1% | +0.2% |
| 1Y | -5.9% | -12.1% | +6.2% | -4.7% |
| All | -5.9% | -12.3% | +6.4% | -4.7% |
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 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