+188.2%
ISRG vs VICI
+95.1%
+93.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.9% |
| 7D | -2.5% | -3.6% | +1.1% | -0.9% |
| 30D | -10.2% | -4.8% | -5.3% | -8.2% |
| 3M | -12.5% | -11.5% | -1.0% | -7.6% |
| 6M | -25.8% | -12.8% | -13.0% | -21.3% |
| YTD | -36.4% | -9.1% | -27.2% | -33.9% |
| 1Y | -19.9% | -20.5% | +0.7% | -11.6% |
| 3Y | +20.9% | -5.8% | +26.6% | +21.3% |
| 5Y | +5.7% | +9.1% | -3.4% | -0.9% |
| All | +188.2% | +95.1% | +93.1% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling