-58.7%
MARA vs VGT
+18.8%
-77.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.5% |
| 7D | -6.5% | -6.5% | 0.0% | +6.5% |
| 30D | -38.5% | -10.6% | -27.9% | -23.2% |
| 3M | -41.5% | -3.7% | -37.8% | -36.3% |
| 6M | -41.9% | +10.4% | -52.3% | -51.7% |
| YTD | -23.5% | +23.1% | -46.5% | -50.0% |
| 1Y | -58.7% | +19.9% | -78.6% | -71.3% |
| All | -58.7% | +18.8% | -77.5% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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