+619.9%
VOO vs MARA
-77.7%
+697.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.6% | -5.2% | -0.7% |
| 7D | +0.5% | +15.6% | -15.1% | +0.2% |
| 30D | -0.9% | +17.2% | -18.2% | -1.4% |
| 3M | +3.9% | -14.2% | +18.0% | +4.0% |
| 6M | +14.5% | +47.7% | -33.2% | +13.2% |
| YTD | +13.0% | +31.7% | -18.8% | +11.7% |
| 1Y | +19.4% | -22.2% | +41.6% | +19.2% |
| 3Y | +78.9% | +8.4% | +70.4% | +74.5% |
| 5Y | +82.3% | -68.3% | +150.6% | +77.3% |
| 10Y | +314.2% | -74.9% | +389.1% | +276.5% |
| All | +619.9% | -77.7% | +697.6% | +550.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling