+2.9%
SWKS vs VICI
-19.7%
+22.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.8% |
| 7D | +11.8% | -1.1% | +12.9% | +11.7% |
| 30D | +6.7% | -5.5% | +12.2% | +6.4% |
| 3M | 0.0% | -6.2% | +6.2% | -0.2% |
| 6M | +38.7% | -12.0% | +50.7% | +40.1% |
| YTD | +21.4% | -7.1% | +28.5% | +21.7% |
| 1Y | +2.9% | -19.2% | +22.1% | -7.3% |
| All | +2.9% | -19.7% | +22.6% | -7.3% |
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