+317.6%
VOO vs MARA
-74.3%
+391.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.8% | -4.0% | +0.7% |
| 7D | -0.8% | +5.9% | -6.7% | -1.0% |
| 30D | -1.1% | +24.3% | -25.3% | -2.0% |
| 3M | +3.9% | -12.0% | +15.9% | +4.0% |
| 6M | +13.6% | +40.1% | -26.5% | +11.7% |
| YTD | +12.7% | +33.4% | -20.7% | +10.6% |
| 1Y | +17.6% | -23.7% | +41.3% | +17.3% |
| 3Y | +77.3% | +19.0% | +58.4% | +70.0% |
| 5Y | +84.1% | -66.5% | +150.6% | +75.8% |
| All | +317.6% | -74.3% | +391.8% | +270.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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