-5.7%
MARA vs VCIT
+19.1%
-24.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +6.0% | -0.3% | +6.3% | +7.0% |
| 30D | +0.6% | -0.8% | +1.4% | +2.7% |
| 3M | -18.5% | -1.0% | -17.5% | -16.1% |
| 6M | +21.7% | -1.8% | +23.6% | +28.3% |
| YTD | +25.9% | -0.7% | +26.6% | +29.4% |
| 1Y | -25.1% | +1.0% | -26.1% | -25.7% |
| All | -5.7% | +19.1% | -24.8% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling