-66.3%
MARA vs VTEB
+1.2%
-67.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.5% | +3.9% |
| 7D | +5.9% | -0.9% | +6.8% | +8.4% |
| 30D | +24.3% | -2.5% | +26.8% | +32.4% |
| 3M | -12.0% | -3.0% | -9.0% | -5.2% |
| 6M | +40.1% | -2.1% | +42.2% | +48.6% |
| YTD | +33.4% | -1.5% | +34.9% | +39.6% |
| 1Y | -23.7% | +0.2% | -23.9% | -23.2% |
| 3Y | +19.0% | +8.6% | +10.4% | -5.7% |
| All | -66.3% | +1.2% | -67.6% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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