+18.9%
SWKS vs VICI
-10.7%
+29.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.4% | -6.3% | -2.7% |
| 7D | -4.9% | +7.4% | -12.3% | -4.7% |
| 30D | -1.2% | +12.1% | -13.3% | -0.8% |
| 3M | +24.2% | -3.2% | +27.4% | +24.1% |
| 6M | +21.5% | -6.9% | +28.3% | +23.0% |
| YTD | +33.5% | -5.4% | +38.9% | +33.0% |
| 1Y | +18.9% | -10.7% | +29.6% | +24.0% |
| All | +18.9% | -10.7% | +29.7% | +24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling