+99.6%
VICI vs JBHT
+155.5%
-56.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.8% |
| 7D | -1.7% | +4.9% | -6.6% | -3.3% |
| 30D | -3.7% | +0.6% | -4.3% | -4.1% |
| 3M | -5.0% | -3.2% | -1.8% | -4.5% |
| 6M | -12.1% | +17.0% | -29.1% | -17.5% |
| YTD | -6.6% | +41.7% | -48.2% | -18.2% |
| 1Y | -19.2% | +90.0% | -109.2% | -37.3% |
| 3Y | -2.5% | +47.0% | -49.5% | -19.0% |
| 5Y | +4.1% | +58.3% | -54.2% | -20.0% |
| All | +99.6% | +155.5% | -56.0% | +2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling