-58.7%
MARA vs VTR
+22.5%
-81.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.5% | -2.6% |
| 7D | -6.5% | +10.0% | -16.6% | -1.1% |
| 30D | -38.5% | +9.6% | -48.1% | -34.9% |
| 3M | -41.5% | -1.2% | -40.3% | -41.1% |
| 6M | -41.9% | +2.8% | -44.7% | -39.4% |
| YTD | -23.5% | +17.4% | -40.9% | -20.3% |
| 1Y | -58.7% | +22.0% | -80.7% | -54.1% |
| All | -58.7% | +22.5% | -81.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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