-19.9%
ISRG vs VICI
-20.5%
+0.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.6% |
| 7D | -2.5% | -3.6% | +1.1% | -1.6% |
| 30D | -10.2% | -4.8% | -5.3% | -9.0% |
| 3M | -12.5% | -11.5% | -1.0% | -10.3% |
| 6M | -25.8% | -12.8% | -13.0% | -24.2% |
| YTD | -36.4% | -9.1% | -27.2% | -34.9% |
| 1Y | -19.9% | -20.5% | +0.7% | -14.9% |
| All | -19.9% | -20.5% | +0.6% | -14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling