-58.7%
MARA vs VXUS
+16.4%
-75.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.0% | -8.8% |
| 7D | -6.5% | +0.2% | -6.7% | -7.1% |
| 30D | -38.5% | -2.3% | -36.2% | -34.6% |
| 3M | -41.5% | -2.8% | -38.7% | -36.7% |
| 6M | -41.9% | +2.6% | -44.6% | -43.5% |
| YTD | -23.5% | +12.0% | -35.5% | -42.6% |
| 1Y | -58.7% | +16.5% | -75.2% | -72.3% |
| All | -58.7% | +16.4% | -75.1% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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