-58.7%
MARA vs VEA
+20.4%
-79.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.1% | -8.8% |
| 7D | -6.5% | +0.7% | -7.2% | -8.2% |
| 30D | -38.5% | -0.4% | -38.1% | -37.7% |
| 3M | -41.5% | -1.7% | -39.8% | -38.6% |
| 6M | -41.9% | +5.1% | -47.0% | -46.4% |
| YTD | -23.5% | +14.4% | -37.9% | -44.6% |
| 1Y | -58.7% | +20.5% | -79.2% | -73.8% |
| All | -58.7% | +20.4% | -79.1% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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