+316.6%
JPM vs VICI
+95.9%
+220.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -0.7% | -2.3% | +1.6% | +0.4% |
| 30D | -2.5% | -4.8% | +2.3% | -0.3% |
| 3M | +14.1% | -10.1% | +24.3% | +19.4% |
| 6M | +25.1% | -9.7% | +34.8% | +30.3% |
| YTD | +12.1% | -8.8% | +20.9% | +16.1% |
| 1Y | +18.8% | -20.2% | +39.1% | +30.8% |
| 3Y | +163.4% | -5.8% | +169.2% | +164.3% |
| 5Y | +156.5% | +9.5% | +147.0% | +136.4% |
| All | +316.6% | +95.9% | +220.7% | +180.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling