-4.9%
SWKS vs VICI
+98.9%
-103.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.7% |
| 7D | +6.8% | -1.6% | +8.4% | +7.6% |
| 30D | +11.3% | -3.3% | +14.6% | +13.1% |
| 3M | +4.1% | -8.5% | +12.6% | +8.1% |
| 6M | +39.7% | -11.7% | +51.4% | +47.1% |
| YTD | +23.2% | -7.4% | +30.6% | +26.7% |
| 1Y | +5.3% | -19.0% | +24.2% | +15.5% |
| 3Y | -15.1% | -3.9% | -11.2% | -15.0% |
| 5Y | -50.3% | +10.6% | -61.0% | -53.6% |
| All | -4.9% | +98.9% | -103.8% | -31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling