+101.3%
VICI vs SW
+80.5%
+20.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | +0.6% | +1.8% | -1.2% | +0.5% |
| 30D | +10.0% | +7.0% | +2.9% | +9.2% |
| 3M | -4.1% | -7.6% | +3.5% | -3.4% |
| 6M | -9.6% | +8.5% | -18.1% | -10.6% |
| YTD | -5.8% | +17.7% | -23.4% | -8.0% |
| 1Y | -11.3% | +27.1% | -38.3% | -14.0% |
| 3Y | +6.9% | +48.2% | -41.3% | +0.7% |
| 5Y | +13.6% | -2.3% | +16.0% | +9.1% |
| All | +101.3% | +80.5% | +20.8% | +79.9% |
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