-74.1%
MARA vs VEU
+155.0%
-229.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +2.3% |
| 7D | +5.9% | -1.4% | +7.3% | +9.6% |
| 30D | +24.3% | -0.4% | +24.7% | +26.6% |
| 3M | -12.0% | +2.5% | -14.5% | -15.6% |
| 6M | +40.1% | +11.1% | +29.0% | +11.8% |
| YTD | +33.4% | +16.5% | +16.9% | -2.6% |
| 1Y | -23.7% | +22.9% | -46.7% | -50.5% |
| 3Y | +19.0% | +73.4% | -54.4% | -63.6% |
| 5Y | -66.5% | +56.1% | -122.6% | -84.4% |
| All | -74.1% | +155.0% | -229.1% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling