+18.9%
JEPQ vs VICI
-20.1%
+39.0%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.9% |
| 7D | -0.2% | -2.3% | +2.2% | -0.5% |
| 30D | +0.8% | -4.8% | +5.5% | 0.0% |
| 3M | +4.0% | -10.1% | +14.1% | +2.6% |
| 6M | +10.4% | -9.7% | +20.1% | +9.0% |
| YTD | +11.4% | -8.8% | +20.2% | +10.4% |
| 1Y | +18.9% | -20.2% | +39.2% | +18.2% |
| All | +18.9% | -20.1% | +39.0% | +18.2% |
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