+285.6%
MRVL vs VICI
+7.9%
+277.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.8% |
| 7D | +5.6% | -2.3% | +7.9% | +6.7% |
| 30D | +8.8% | -4.8% | +13.5% | +11.1% |
| 3M | -15.9% | -10.1% | -5.8% | -12.8% |
| 6M | +161.3% | -9.7% | +171.0% | +167.3% |
| YTD | +178.2% | -8.8% | +187.0% | +181.9% |
| 1Y | +255.3% | -20.2% | +275.6% | +292.9% |
| 3Y | +323.1% | -5.8% | +328.9% | +293.2% |
| All | +285.6% | +7.9% | +277.7% | +206.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling