+18.4%
MARA vs VSAT
+199.8%
-181.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.7% | +3.0% |
| 7D | +13.8% | +3.5% | +10.4% | +12.5% |
| 30D | +24.7% | -14.7% | +39.4% | +31.1% |
| 3M | -10.4% | +13.2% | -23.6% | -16.3% |
| 6M | +37.6% | +57.4% | -19.7% | +14.6% |
| YTD | +32.7% | +110.0% | -77.2% | +1.7% |
| 1Y | -25.2% | +134.4% | -159.6% | -44.9% |
| All | +18.4% | +199.8% | -181.4% | -23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling