-10.7%
VICI vs JBHT
+34.8%
-45.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.3% |
| 7D | +7.4% | +1.7% | +5.7% | +7.2% |
| 30D | +12.1% | -1.2% | +13.2% | +12.2% |
| 3M | -3.2% | -17.1% | +13.9% | -1.9% |
| 6M | -6.9% | -4.4% | -2.5% | -6.7% |
| YTD | -5.4% | +17.5% | -22.9% | -5.3% |
| 1Y | -10.7% | +32.6% | -43.3% | -11.5% |
| All | -10.7% | +34.8% | -45.5% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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