-58.7%
MARA vs VCIT
-0.8%
-57.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -5.9% |
| 7D | -6.5% | +0.4% | -7.0% | -7.9% |
| 30D | -38.5% | +2.2% | -40.7% | -43.2% |
| 3M | -41.5% | -1.8% | -39.7% | -36.4% |
| 6M | -41.9% | -1.6% | -40.3% | -36.8% |
| YTD | -23.5% | -1.7% | -21.8% | -16.2% |
| 1Y | -58.7% | -0.8% | -57.8% | -55.8% |
| All | -58.7% | -0.8% | -57.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 1y: compounded portfolio wealth divided by compounded VCIT 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…
1y analysis · Full analysis span regression · 6 months rolling