-25.1%
MARA vs VEA
+29.8%
-55.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -3.5% |
| 7D | +6.0% | +1.0% | +5.0% | +3.9% |
| 30D | +0.6% | +1.9% | -1.3% | -3.1% |
| 3M | -18.5% | +3.2% | -21.7% | -22.9% |
| 6M | +21.7% | +10.2% | +11.5% | +3.1% |
| YTD | +25.9% | +18.9% | +7.1% | -15.8% |
| 1Y | -25.1% | +29.3% | -54.5% | -58.3% |
| All | -25.1% | +29.8% | -55.0% | -58.3% |
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