+33.8%
SWKS vs VICI
-13.2%
+47.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.7% |
| 7D | +10.9% | -1.6% | +12.5% | +10.7% |
| 30D | +17.6% | +8.2% | +9.3% | +17.9% |
| 3M | +29.2% | -3.1% | +32.3% | +29.0% |
| 6M | +37.0% | -10.0% | +46.9% | +39.5% |
| YTD | +44.9% | -7.1% | +52.1% | +44.1% |
| 1Y | +33.8% | -13.2% | +47.0% | +40.6% |
| All | +33.8% | -13.2% | +47.0% | +40.6% |
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