+19.0%
MARA vs VTRS
+84.5%
-65.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +4.4% |
| 7D | +5.9% | -2.2% | +8.1% | +7.0% |
| 30D | +24.3% | +3.3% | +21.0% | +22.5% |
| 3M | -12.0% | +2.0% | -14.0% | -13.4% |
| 6M | +40.1% | +19.9% | +20.2% | +26.0% |
| YTD | +33.4% | +35.7% | -2.3% | +11.8% |
| 1Y | -23.7% | +68.1% | -91.8% | -43.5% |
| 3Y | +19.0% | +87.1% | -68.1% | -23.0% |
| All | +19.0% | +84.5% | -65.5% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 3y: compounded portfolio wealth divided by compounded VTRS 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…
3y analysis · Full analysis span regression · 6 months rolling