-23.7%
MARA vs VICI
-20.1%
-3.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.8% |
| 7D | +5.9% | -2.3% | +8.2% | +5.8% |
| 30D | +24.3% | -4.8% | +29.0% | +23.8% |
| 3M | -12.0% | -10.1% | -1.9% | -11.3% |
| 6M | +40.1% | -9.7% | +49.8% | +41.8% |
| YTD | +33.4% | -8.8% | +42.2% | +35.4% |
| 1Y | -23.7% | -20.2% | -3.5% | -21.6% |
| All | -23.7% | -20.1% | -3.6% | -21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling