+98.3%
VICI vs SW
+80.1%
+18.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.7% | -1.6% |
| 7D | +1.3% | +2.3% | -1.0% | +1.1% |
| 30D | +9.5% | +6.8% | +2.7% | +8.8% |
| 3M | -4.8% | -5.2% | +0.4% | -4.4% |
| 6M | -10.3% | +7.4% | -17.8% | -11.3% |
| YTD | -7.2% | +17.4% | -24.6% | -9.3% |
| 1Y | -10.9% | +27.1% | -38.0% | -13.7% |
| 3Y | +2.1% | +47.9% | -45.7% | -3.8% |
| 5Y | +10.1% | -2.6% | +12.6% | +5.7% |
| All | +98.3% | +80.1% | +18.3% | +77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling