+2.7%
SWKS vs VICI
+100.9%
-98.2%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.2% |
| 7D | -3.1% | +2.3% | -5.5% | -4.3% |
| 30D | +8.3% | +9.2% | -0.9% | +3.5% |
| 3M | +20.2% | -2.3% | +22.5% | +21.0% |
| 6M | +24.9% | -10.2% | +35.1% | +30.2% |
| YTD | +33.2% | -6.4% | +39.6% | +35.6% |
| 1Y | +23.6% | -12.1% | +35.7% | +29.9% |
| 3Y | +1.3% | +4.9% | -3.7% | -3.4% |
| 5Y | -40.6% | +14.1% | -54.7% | -45.5% |
| All | +2.7% | +100.9% | -98.2% | -26.9% |
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