+6.4%
VICI vs JBHT
+38.8%
-32.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.4% | +0.6% |
| 7D | +0.9% | +7.0% | -6.1% | +0.1% |
| 30D | +9.0% | +0.5% | +8.5% | +8.9% |
| 3M | -3.2% | -17.4% | +14.1% | -1.4% |
| 6M | -8.1% | -1.7% | -6.4% | -8.3% |
| YTD | -6.3% | +20.7% | -27.1% | -8.8% |
| 1Y | -12.1% | +41.1% | -53.2% | -16.0% |
| 3Y | +6.4% | +38.0% | -31.6% | -2.1% |
| All | +6.4% | +38.8% | -32.4% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling