-71.3%
MARA vs VT
+66.2%
-137.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.4% |
| 7D | +6.0% | +0.4% | +5.6% | +4.8% |
| 30D | +0.6% | +1.0% | -0.4% | -2.2% |
| 3M | -18.5% | +2.4% | -20.9% | -22.8% |
| 6M | +21.7% | +12.0% | +9.7% | -13.5% |
| YTD | +25.9% | +15.3% | +10.6% | -16.7% |
| 1Y | -25.1% | +22.6% | -47.7% | -58.8% |
| 3Y | -5.7% | +74.7% | -80.4% | -82.7% |
| All | -71.3% | +66.2% | -137.5% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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