+8.7%
VICI vs JBL
+409.3%
-400.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.1% |
| 7D | -2.3% | +2.4% | -4.7% | -2.6% |
| 30D | -4.8% | -13.1% | +8.4% | -3.4% |
| 3M | -10.1% | -15.6% | +5.5% | -8.7% |
| 6M | -9.7% | +24.6% | -34.3% | -13.6% |
| YTD | -8.8% | +39.6% | -48.4% | -14.5% |
| 1Y | -20.2% | +48.6% | -68.9% | -26.3% |
| 3Y | -5.8% | +197.3% | -203.0% | -28.1% |
| All | +8.7% | +409.3% | -400.6% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 5y: compounded portfolio wealth divided by compounded JBL 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…
5y analysis · Full analysis span regression · 6 months rolling