-69.3%
MARA vs VO
+42.2%
-111.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +3.3% |
| 7D | +13.8% | -0.6% | +14.4% | +16.0% |
| 30D | +24.7% | -1.9% | +26.6% | +32.2% |
| 3M | -10.4% | +3.3% | -13.7% | -18.4% |
| 6M | +37.6% | +9.7% | +28.0% | +5.5% |
| YTD | +32.7% | +12.6% | +20.1% | -3.4% |
| 1Y | -25.2% | +13.6% | -38.8% | -46.1% |
| 3Y | +9.3% | +56.8% | -47.6% | -66.6% |
| 5Y | -69.3% | +42.3% | -111.6% | -81.4% |
| All | -69.3% | +42.2% | -111.6% | -81.4% |
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