+169.0%
MAR vs VICI
+95.9%
+73.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | -0.5% | -2.3% | +1.8% | +0.7% |
| 30D | -5.4% | -4.8% | -0.7% | -2.9% |
| 3M | -15.5% | -10.1% | -5.4% | -10.7% |
| 6M | +3.0% | -9.7% | +12.7% | +8.4% |
| YTD | +8.5% | -8.8% | +17.3% | +13.4% |
| 1Y | +26.0% | -20.2% | +46.2% | +41.6% |
| 3Y | +68.6% | -5.8% | +74.4% | +69.6% |
| 5Y | +157.4% | +9.5% | +147.9% | +135.5% |
| All | +169.0% | +95.9% | +73.1% | +76.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling