-66.3%
MARA vs VTRS
+47.1%
-113.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +4.4% |
| 7D | +5.9% | -2.2% | +8.1% | +7.1% |
| 30D | +24.3% | +3.3% | +21.0% | +22.2% |
| 3M | -12.0% | +2.0% | -14.0% | -13.6% |
| 6M | +40.1% | +19.9% | +20.2% | +24.8% |
| YTD | +33.4% | +35.7% | -2.3% | +10.1% |
| 1Y | -23.7% | +68.1% | -91.8% | -44.7% |
| 3Y | +19.0% | +87.1% | -68.1% | -23.3% |
| All | -66.3% | +47.1% | -113.4% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling