+99.6%
VICI vs SW
+87.2%
+12.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.0% |
| 7D | -1.7% | -5.1% | +3.4% | -1.2% |
| 30D | -3.7% | -4.6% | +0.9% | -3.3% |
| 3M | -5.0% | +9.4% | -14.4% | -6.1% |
| 6M | -12.1% | +3.5% | -15.6% | -12.8% |
| YTD | -6.6% | +22.0% | -28.6% | -9.0% |
| 1Y | -19.2% | +2.2% | -21.4% | -20.1% |
| 3Y | -2.5% | +19.6% | -22.1% | -6.4% |
| 5Y | +4.1% | -2.3% | +6.4% | -0.1% |
| All | +99.6% | +87.2% | +12.4% | +77.8% |
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