-27.9%
MARA vs VO
+12.4%
-40.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -1.0% |
| 7D | -1.5% | -2.5% | +1.0% | +7.2% |
| 30D | +18.1% | -3.2% | +21.3% | +31.8% |
| 3M | -9.4% | +3.9% | -13.4% | -20.9% |
| 6M | +33.4% | +9.6% | +23.7% | -1.5% |
| YTD | +27.3% | +11.6% | +15.7% | -9.2% |
| 1Y | -27.9% | +12.6% | -40.5% | -47.5% |
| All | -27.9% | +12.4% | -40.3% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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