-23.7%
MARA vs VSAT
+155.6%
-179.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -1.3% | +7.3% | +6.3% |
| 30D | +24.3% | -14.8% | +39.1% | +32.9% |
| 3M | -12.0% | +2.2% | -14.2% | -15.6% |
| 6M | +40.1% | +60.2% | -20.1% | +1.0% |
| YTD | +33.4% | +115.6% | -82.2% | -16.8% |
| 1Y | -23.7% | +132.9% | -156.6% | -50.5% |
| All | -23.7% | +155.6% | -179.4% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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