-58.7%
MARA vs VLTO
+18.3%
-77.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -3.8% |
| 7D | -6.5% | +13.8% | -20.4% | -2.0% |
| 30D | -38.5% | +21.2% | -59.7% | -34.4% |
| 3M | -41.5% | +21.5% | -63.0% | -37.6% |
| 6M | -41.9% | +33.0% | -74.9% | -37.5% |
| YTD | -23.5% | +17.8% | -41.3% | -17.3% |
| 1Y | -58.7% | +18.1% | -76.8% | -55.3% |
| All | -58.7% | +18.3% | -77.0% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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