+13.5%
MARA vs VIG
+54.7%
-41.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -2.7% |
| 7D | -1.5% | -2.2% | +0.8% | +5.3% |
| 30D | +18.1% | -3.2% | +21.3% | +29.5% |
| 3M | -9.4% | +3.0% | -12.5% | -18.1% |
| 6M | +33.4% | +8.1% | +25.2% | +5.4% |
| YTD | +27.3% | +9.1% | +18.2% | +0.4% |
| 1Y | -27.9% | +12.6% | -40.5% | -47.6% |
| All | +13.5% | +54.7% | -41.2% | -64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling