-23.7%
MARA vs VSH
+119.5%
-143.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.1% | -1.3% | +1.4% |
| 7D | +5.9% | +4.8% | +1.2% | +3.2% |
| 30D | +24.3% | -0.7% | +25.0% | +24.6% |
| 3M | -12.0% | -43.1% | +31.1% | +15.1% |
| 6M | +40.1% | +91.8% | -51.7% | -23.5% |
| YTD | +33.4% | +131.6% | -98.2% | -39.3% |
| 1Y | -23.7% | +118.1% | -141.8% | -62.7% |
| All | -23.7% | +119.5% | -143.2% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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