+19.0%
MARA vs VICI
-5.4%
+24.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.5% |
| 7D | +5.9% | -2.3% | +8.2% | +7.8% |
| 30D | +24.3% | -4.8% | +29.0% | +28.8% |
| 3M | -12.0% | -10.1% | -1.9% | -5.6% |
| 6M | +40.1% | -9.7% | +49.8% | +49.0% |
| YTD | +33.4% | -8.8% | +42.2% | +39.9% |
| 1Y | -23.7% | -20.2% | -3.5% | -8.1% |
| 3Y | +19.0% | -5.8% | +24.8% | +29.8% |
| All | +19.0% | -5.4% | +24.4% | +29.8% |
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