+98.3%
VICI vs SWK
-13.4%
+111.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.5% |
| 7D | +1.3% | +11.0% | -9.7% | -2.6% |
| 30D | +9.5% | +30.1% | -20.6% | -0.6% |
| 3M | -4.8% | +14.7% | -19.5% | -9.8% |
| 6M | -10.3% | +44.5% | -54.8% | -22.6% |
| YTD | -7.2% | +59.4% | -66.5% | -23.7% |
| 1Y | -10.9% | +77.5% | -88.4% | -30.0% |
| 3Y | +2.1% | +49.5% | -47.3% | -19.0% |
| 5Y | +10.1% | -24.9% | +35.0% | +16.0% |
| All | +98.3% | -13.4% | +111.7% | +61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling