+155.7%
SHW vs VICI
+99.4%
+56.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -1.2% | -1.1% | -0.1% | -0.7% |
| 30D | -11.6% | -5.5% | -6.1% | -9.5% |
| 3M | +9.1% | -6.2% | +15.3% | +12.0% |
| 6M | -0.7% | -12.0% | +11.3% | +4.6% |
| YTD | +1.4% | -7.1% | +8.5% | +4.3% |
| 1Y | -12.3% | -19.2% | +7.0% | -4.5% |
| 3Y | +23.4% | -3.7% | +27.1% | +24.6% |
| 5Y | +15.0% | +4.4% | +10.6% | +12.0% |
| All | +155.7% | +99.4% | +56.3% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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