+94.9%
VICI vs JHX
+77.9%
+17.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.2% |
| 7D | -2.3% | -6.3% | +4.0% | -0.8% |
| 30D | -4.8% | -7.7% | +3.0% | -3.0% |
| 3M | -10.1% | +19.2% | -29.3% | -14.3% |
| 6M | -9.7% | +38.3% | -48.0% | -18.0% |
| YTD | -8.8% | +37.2% | -46.0% | -17.4% |
| 1Y | -20.2% | +42.3% | -62.5% | -29.1% |
| 3Y | -5.8% | -4.4% | -1.4% | -14.9% |
| 5Y | +9.5% | -26.4% | +35.9% | +6.0% |
| All | +94.9% | +77.9% | +17.0% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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