-61.6%
JD vs VICI
+7.9%
-69.5%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.2% | -2.3% |
| 7D | -3.0% | -1.6% | -1.4% | -2.3% |
| 30D | -19.3% | -3.3% | -16.0% | -18.1% |
| 3M | -6.0% | -8.5% | +2.5% | -2.3% |
| 6M | +1.8% | -11.7% | +13.5% | +7.4% |
| YTD | -2.6% | -7.4% | +4.8% | 0.0% |
| 1Y | -17.4% | -19.0% | +1.5% | -9.1% |
| 3Y | -8.6% | -3.9% | -4.7% | -11.3% |
| 5Y | -61.6% | +10.6% | -72.3% | -68.4% |
| All | -61.6% | +7.9% | -69.5% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling