+1,013.9%
MRVL vs VICI
+98.9%
+915.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +13.8% | -1.6% | +15.4% | +14.5% |
| 30D | +12.7% | -3.3% | +16.0% | +14.2% |
| 3M | -11.9% | -8.5% | -3.4% | -9.8% |
| 6M | +153.8% | -11.7% | +165.5% | +162.5% |
| YTD | +177.0% | -7.4% | +184.3% | +179.5% |
| 1Y | +252.3% | -19.0% | +271.3% | +277.6% |
| 3Y | +325.5% | -3.9% | +329.5% | +310.5% |
| 5Y | +290.9% | +10.6% | +280.2% | +257.8% |
| All | +1,013.9% | +98.9% | +915.0% | +683.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling