+644.6%
VRT vs MARA
-0.2%
+644.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +2.6% |
| 7D | +13.6% | +15.6% | -2.0% | +9.9% |
| 30D | +6.8% | +17.2% | -10.5% | +2.3% |
| 3M | -3.2% | -14.2% | +10.9% | -1.0% |
| 6M | +20.3% | +47.7% | -27.3% | +8.6% |
| YTD | +79.6% | +31.7% | +47.9% | +63.7% |
| 1Y | +139.0% | -22.2% | +161.2% | +139.6% |
| 3Y | +644.6% | +8.4% | +636.2% | +527.2% |
| All | +644.6% | -0.2% | +644.8% | +527.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling