+1.9%
ISRG vs VICI
-11.4%
+13.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -1.8% |
| 7D | -6.1% | -1.6% | -4.5% | -5.1% |
| 30D | +4.2% | +8.2% | -4.0% | -0.1% |
| 3M | +9.6% | -3.1% | +12.7% | +11.4% |
| 6M | +1.9% | -10.0% | +11.8% | +7.2% |
| All | +1.9% | -11.4% | +13.2% | +7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling