-23.9%
MARA vs VSAT
+252.2%
-276.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -1.3% |
| 7D | +10.1% | +5.9% | +4.2% | +7.8% |
| 30D | -15.1% | +9.7% | -24.8% | -17.7% |
| 3M | -24.1% | -18.3% | -5.8% | -19.3% |
| 6M | -45.2% | -4.1% | -41.1% | -46.4% |
| YTD | -22.2% | +96.5% | -118.7% | -38.9% |
| 1Y | -45.3% | +89.3% | -134.6% | -56.8% |
| 3Y | -23.9% | +270.1% | -293.9% | -55.2% |
| All | -23.9% | +252.2% | -276.0% | -55.2% |
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