+193.2%
ISRG vs VICI
+100.6%
+92.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.4% |
| 7D | -1.6% | -1.7% | +0.2% | -0.8% |
| 30D | -2.3% | -3.7% | +1.4% | -0.7% |
| 3M | -12.4% | -5.0% | -7.4% | -10.5% |
| 6M | -26.8% | -12.1% | -14.7% | -22.7% |
| YTD | -35.3% | -6.6% | -28.7% | -33.6% |
| 1Y | -19.3% | -19.2% | -0.1% | -11.7% |
| 3Y | +18.1% | -2.5% | +20.7% | +16.8% |
| 5Y | +2.6% | +4.1% | -1.4% | -1.9% |
| All | +193.2% | +100.6% | +92.6% | +106.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling