+33.4%
MARA vs VICI
-13.1%
+46.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -4.6% |
| 7D | -1.5% | -3.6% | +2.1% | -2.4% |
| 30D | +18.1% | -4.8% | +22.9% | +16.4% |
| 3M | -9.4% | -11.5% | +2.1% | -9.3% |
| 6M | +33.4% | -12.8% | +46.2% | +40.2% |
| All | +33.4% | -13.1% | +46.5% | +40.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling