+89.6%
VRT vs MARA
-24.5%
+114.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.8% | -1.2% | +2.2% |
| 7D | -8.4% | +5.9% | -14.3% | -9.9% |
| 30D | -10.9% | +24.3% | -35.1% | -17.2% |
| 3M | -13.7% | -12.0% | -1.7% | -11.6% |
| 6M | -4.1% | +40.1% | -44.2% | -14.7% |
| YTD | +58.7% | +33.4% | +25.3% | +39.7% |
| 1Y | +89.6% | -23.7% | +113.4% | +94.1% |
| All | +89.6% | -24.5% | +114.1% | +94.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling