-58.7%
MARA vs VIG
+19.5%
-78.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -9.9% |
| 7D | -6.5% | +2.7% | -9.3% | -14.1% |
| 30D | -38.5% | +7.0% | -45.5% | -50.4% |
| 3M | -41.5% | +4.0% | -45.5% | -48.7% |
| 6M | -41.9% | +12.3% | -54.2% | -61.3% |
| YTD | -23.5% | +16.4% | -39.9% | -52.3% |
| 1Y | -58.7% | +19.2% | -77.9% | -76.5% |
| All | -58.7% | +19.5% | -78.2% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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