+143.7%
JNJ vs VICI
+98.9%
+44.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -3.0% | -1.6% | -1.4% | -2.6% |
| 30D | +2.5% | -3.3% | +5.8% | +3.2% |
| 3M | +13.2% | -8.5% | +21.8% | +15.4% |
| 6M | +11.3% | -11.7% | +23.0% | +14.1% |
| YTD | +31.1% | -7.4% | +38.5% | +33.1% |
| 1Y | +54.3% | -19.0% | +73.3% | +60.9% |
| 3Y | +81.1% | -3.9% | +85.1% | +82.0% |
| 5Y | +82.7% | +10.6% | +72.1% | +77.5% |
| All | +143.7% | +98.9% | +44.8% | +104.7% |
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 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