+94.1%
VICI vs JBL
+1,103.5%
-1,009.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.8% | -1.1% |
| 7D | -3.6% | -1.0% | -2.6% | -3.3% |
| 30D | -4.8% | -15.1% | +10.3% | -0.7% |
| 3M | -11.5% | -14.0% | +2.6% | -9.0% |
| 6M | -12.8% | +20.6% | -33.4% | -20.2% |
| YTD | -9.1% | +32.9% | -42.0% | -19.9% |
| 1Y | -20.5% | +40.5% | -61.1% | -32.0% |
| 3Y | -5.8% | +183.7% | -189.5% | -42.7% |
| 5Y | +9.1% | +388.3% | -379.3% | -50.6% |
| All | +94.1% | +1,103.5% | -1,009.3% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling