+19.2%
ISRG vs VICI
-5.8%
+25.0%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.6% |
| 7D | -2.5% | -3.6% | +1.1% | -1.5% |
| 30D | -10.2% | -4.8% | -5.3% | -8.9% |
| 3M | -12.5% | -11.5% | -1.0% | -9.4% |
| 6M | -25.8% | -12.8% | -13.0% | -23.0% |
| YTD | -36.4% | -9.1% | -27.2% | -34.8% |
| 1Y | -19.9% | -20.5% | +0.7% | -14.5% |
| All | +19.2% | -5.8% | +25.0% | +18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling