-57.4%
MARA vs VLTO
+20.2%
-77.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.7% | +4.9% |
| 7D | +3.3% | +2.0% | +1.2% | +4.0% |
| 30D | -31.2% | +21.8% | -53.0% | -26.1% |
| 3M | -34.2% | +20.2% | -54.4% | -29.7% |
| 6M | -48.7% | +36.3% | -85.0% | -44.4% |
| YTD | -26.1% | +18.8% | -44.9% | -19.8% |
| All | -57.4% | +20.2% | -77.6% | -53.4% |
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