+306.7%
MRVL vs VICI
-5.8%
+312.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.5% | -3.8% |
| 7D | +8.7% | -3.6% | +12.3% | +8.0% |
| 30D | +6.9% | -4.8% | +11.7% | +6.0% |
| 3M | -10.1% | -11.5% | +1.4% | -11.1% |
| 6M | +143.4% | -12.8% | +156.3% | +142.1% |
| YTD | +167.5% | -9.1% | +176.6% | +164.3% |
| 1Y | +239.0% | -20.5% | +259.5% | +244.2% |
| All | +306.7% | -5.8% | +312.5% | +286.2% |
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 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