-12.9%
VICI vs SWK
+76.3%
-89.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.1% |
| 7D | -1.2% | -2.3% | +1.1% | -0.9% |
| 30D | +8.3% | +30.4% | -22.1% | +4.8% |
| 3M | -2.2% | +12.1% | -14.3% | -4.1% |
| 6M | -10.6% | +49.1% | -59.7% | -14.6% |
| YTD | -6.6% | +60.4% | -67.0% | -12.2% |
| 1Y | -12.9% | +78.3% | -91.2% | -19.2% |
| All | -12.9% | +76.3% | -89.2% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 1y: compounded portfolio wealth divided by compounded SWK 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…
1y analysis · Full analysis span regression · 6 months rolling