+99.6%
VICI vs SWK
-27.2%
+126.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.2% |
| 7D | -1.7% | -0.4% | -1.3% | -1.6% |
| 30D | -3.7% | -5.7% | +2.0% | -1.7% |
| 3M | -5.0% | +24.1% | -29.1% | -13.0% |
| 6M | -12.1% | +24.7% | -36.8% | -20.2% |
| YTD | -6.6% | +33.9% | -40.5% | -18.0% |
| 1Y | -19.2% | +34.7% | -53.9% | -29.8% |
| 3Y | -2.5% | +15.3% | -17.8% | -14.5% |
| 5Y | +4.1% | -39.3% | +43.4% | +19.3% |
| All | +99.6% | -27.2% | +126.8% | +73.0% |
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