+100.1%
VICI vs SW
+74.8%
+25.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | +0.9% | -2.9% | +3.8% | +1.2% |
| 30D | +9.0% | +5.0% | +4.0% | +8.5% |
| 3M | -3.2% | -13.7% | +10.4% | -1.9% |
| 6M | -8.1% | +8.0% | -16.1% | -9.1% |
| YTD | -6.3% | +14.0% | -20.3% | -8.2% |
| 1Y | -12.1% | +25.6% | -37.7% | -14.8% |
| 3Y | +6.4% | +40.1% | -33.7% | +0.7% |
| 5Y | +14.9% | -2.6% | +17.5% | +10.3% |
| All | +100.1% | +74.8% | +25.3% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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