-68.0%
MARA vs VSAT
+50.0%
-118.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -5.0% |
| 7D | -1.5% | +3.4% | -4.9% | -2.8% |
| 30D | +18.1% | -12.2% | +30.3% | +23.2% |
| 3M | -9.4% | +20.6% | -30.0% | -17.6% |
| 6M | +33.4% | +60.2% | -26.8% | +9.1% |
| YTD | +27.3% | +115.3% | -88.0% | -5.3% |
| 1Y | -27.9% | +154.6% | -182.5% | -49.7% |
| 3Y | +4.8% | +211.2% | -206.4% | -42.6% |
| 5Y | -68.0% | +52.7% | -120.7% | -84.2% |
| All | -68.0% | +50.0% | -118.0% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling