-23.7%
MARA vs VXUS
+23.1%
-46.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +2.3% |
| 7D | +5.9% | -1.4% | +7.4% | +9.9% |
| 30D | +24.3% | -0.5% | +24.7% | +26.8% |
| 3M | -12.0% | +2.6% | -14.5% | -16.3% |
| 6M | +40.1% | +10.9% | +29.3% | +13.2% |
| YTD | +33.4% | +16.1% | +17.3% | -8.3% |
| 1Y | -23.7% | +22.3% | -46.0% | -54.9% |
| All | -23.7% | +23.1% | -46.8% | -54.9% |
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