-58.7%
MARA vs VTV
+28.2%
-86.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.5% | -8.3% |
| 7D | -6.5% | +1.8% | -8.3% | -11.6% |
| 30D | -38.5% | +6.0% | -44.5% | -48.9% |
| 3M | -41.5% | +3.7% | -45.2% | -48.2% |
| 6M | -41.9% | +13.9% | -55.9% | -62.8% |
| YTD | -23.5% | +22.8% | -46.3% | -58.3% |
| 1Y | -58.7% | +27.9% | -86.5% | -79.8% |
| All | -58.7% | +28.2% | -86.9% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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