+654.4%
VRT vs MARA
-90.4%
+744.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.9% | -0.7% | -2.9% |
| 7D | +10.5% | +10.1% | +0.4% | +7.9% |
| 30D | -9.3% | -15.1% | +5.8% | -5.8% |
| 3M | -29.6% | -24.1% | -5.5% | -25.6% |
| 6M | -45.4% | -45.2% | -0.2% | -38.4% |
| YTD | +24.8% | -22.2% | +47.0% | +27.7% |
| 1Y | +23.6% | -45.3% | +68.9% | +35.7% |
| 3Y | +379.7% | -23.9% | +403.5% | +317.4% |
| All | +654.4% | -90.4% | +744.8% | +672.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling