-68.3%
MARA vs VXUS
+54.5%
-122.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +5.7% |
| 7D | +15.6% | +1.6% | +14.1% | +10.8% |
| 30D | +17.2% | +1.0% | +16.2% | +15.0% |
| 3M | -14.2% | +5.7% | -19.8% | -25.3% |
| 6M | +47.7% | +13.6% | +34.1% | +4.3% |
| YTD | +31.7% | +17.4% | +14.3% | -13.8% |
| 1Y | -22.2% | +25.1% | -47.2% | -57.3% |
| 3Y | +8.4% | +75.8% | -67.4% | -78.6% |
| 5Y | -68.3% | +55.4% | -123.7% | -86.5% |
| All | -68.3% | +54.5% | -122.8% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling