+55.7%
ISRG vs VICI
+4.7%
+51.0%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -2.0% |
| 7D | -6.1% | -1.6% | -4.5% | -5.6% |
| 30D | +4.2% | +8.2% | -4.0% | +2.0% |
| 3M | +9.6% | -3.1% | +12.7% | +10.4% |
| 6M | +1.9% | -10.0% | +11.8% | +4.5% |
| YTD | -22.3% | -7.1% | -15.2% | -21.1% |
| 1Y | -23.2% | -13.2% | -9.9% | -20.5% |
| All | +55.7% | +4.7% | +51.0% | +53.5% |
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