-74.1%
MARA vs VTV
+234.5%
-308.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +3.4% |
| 7D | +5.9% | -1.1% | +7.0% | +8.2% |
| 30D | +24.3% | -1.0% | +25.3% | +26.6% |
| 3M | -12.0% | +4.6% | -16.6% | -19.5% |
| 6M | +40.1% | +13.5% | +26.6% | +11.1% |
| YTD | +33.4% | +18.5% | +14.9% | -1.0% |
| 1Y | -23.7% | +22.9% | -46.6% | -46.8% |
| 3Y | +19.0% | +67.8% | -48.9% | -48.6% |
| 5Y | -66.5% | +81.8% | -148.3% | -85.4% |
| All | -74.1% | +234.5% | -308.6% | -93.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling