-68.0%
MARA vs VOO
+80.3%
-148.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -2.3% |
| 7D | -1.5% | -2.0% | +0.5% | +4.7% |
| 30D | +18.1% | -1.7% | +19.7% | +24.4% |
| 3M | -9.4% | +4.7% | -14.2% | -20.8% |
| 6M | +33.4% | +12.6% | +20.8% | -5.0% |
| YTD | +27.3% | +11.8% | +15.5% | -4.9% |
| 1Y | -27.9% | +17.5% | -45.5% | -52.9% |
| 3Y | +4.8% | +77.0% | -72.2% | -79.2% |
| 5Y | -68.0% | +82.6% | -150.6% | -91.8% |
| All | -68.0% | +80.3% | -148.3% | -91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling