+166.5%
MAR vs VICI
+98.9%
+67.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +1.0% |
| 7D | -0.5% | -1.6% | +1.1% | +0.4% |
| 30D | -4.7% | -3.3% | -1.4% | -2.9% |
| 3M | -15.6% | -8.5% | -7.1% | -11.7% |
| 6M | +1.2% | -11.7% | +12.9% | +7.8% |
| YTD | +7.5% | -7.4% | +14.9% | +11.4% |
| 1Y | +26.6% | -19.0% | +45.6% | +41.1% |
| 3Y | +66.0% | -3.9% | +69.9% | +65.2% |
| 5Y | +154.1% | +10.6% | +143.5% | +131.3% |
| All | +166.5% | +98.9% | +67.6% | +73.0% |
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