-90.5%
MARA vs VO
+37.2%
-127.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.9% | -5.1% | -3.3% |
| 7D | +22.4% | +2.9% | +19.5% | +12.2% |
| 30D | -21.0% | +1.0% | -22.0% | -22.3% |
| 3M | -25.3% | -1.7% | -23.6% | -20.2% |
| 6M | -43.4% | +6.7% | -50.1% | -52.4% |
| YTD | -19.8% | +14.0% | -33.8% | -42.9% |
| 1Y | -50.0% | +13.7% | -63.7% | -64.0% |
| 3Y | -25.1% | +65.8% | -90.9% | -80.3% |
| 5Y | -90.5% | +36.6% | -127.1% | -94.5% |
| All | -90.5% | +37.2% | -127.7% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling