-25.5%
JD vs VICI
+100.6%
-126.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.2% |
| 7D | -1.7% | -1.7% | +0.1% | -1.1% |
| 30D | -13.2% | -3.7% | -9.4% | -12.1% |
| 3M | -3.2% | -5.0% | +1.8% | -1.7% |
| 6M | +15.2% | -12.1% | +27.3% | +19.9% |
| YTD | +2.0% | -6.6% | +8.6% | +3.8% |
| 1Y | -5.4% | -19.2% | +13.8% | +1.2% |
| 3Y | -9.1% | -2.5% | -6.6% | -10.1% |
| 5Y | -59.6% | +4.1% | -63.7% | -61.1% |
| All | -25.5% | +100.6% | -126.0% | -41.4% |
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 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