-58.7%
MARA vs VOO
+14.7%
-73.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -9.4% |
| 7D | -6.5% | -0.7% | -5.8% | -4.3% |
| 30D | -38.5% | -1.1% | -37.4% | -35.8% |
| 3M | -41.5% | -0.3% | -41.2% | -40.4% |
| 6M | -41.9% | +7.4% | -49.3% | -53.0% |
| YTD | -23.5% | +13.4% | -36.9% | -45.7% |
| 1Y | -58.7% | +14.8% | -73.5% | -71.9% |
| All | -58.7% | +14.7% | -73.3% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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