-23.7%
MARA vs VOO
+18.2%
-41.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +1.9% |
| 7D | +5.9% | -0.8% | +6.7% | +8.7% |
| 30D | +24.3% | -1.1% | +25.3% | +29.0% |
| 3M | -12.0% | +3.9% | -15.9% | -22.7% |
| 6M | +40.1% | +13.6% | +26.5% | -6.8% |
| YTD | +33.4% | +12.7% | +20.7% | -5.9% |
| 1Y | -23.7% | +17.6% | -41.3% | -54.1% |
| All | -23.7% | +18.2% | -41.9% | -54.1% |
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