+68.6%
MAR vs VICI
-5.4%
+74.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | -0.5% | -2.3% | +1.8% | +0.3% |
| 30D | -5.4% | -4.8% | -0.7% | -3.8% |
| 3M | -15.5% | -10.1% | -5.4% | -12.3% |
| 6M | +3.0% | -9.7% | +12.7% | +6.6% |
| YTD | +8.5% | -8.8% | +17.3% | +11.7% |
| 1Y | +26.0% | -20.2% | +46.2% | +35.8% |
| 3Y | +68.6% | -5.8% | +74.4% | +75.3% |
| All | +68.6% | -5.4% | +74.0% | +75.3% |
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