+953.6%
VRT vs MARA
-68.8%
+1,022.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.8% | -10.4% | -9.8% |
| 7D | +2.4% | +13.8% | -11.4% | -0.4% |
| 30D | -2.7% | +24.7% | -27.4% | -7.7% |
| 3M | -9.2% | -10.4% | +1.3% | -8.0% |
| 6M | -0.5% | +37.6% | -38.2% | -8.6% |
| YTD | +62.3% | +32.7% | +29.6% | +48.3% |
| 1Y | +109.6% | -25.2% | +134.7% | +112.1% |
| 3Y | +573.1% | +9.3% | +563.8% | +447.6% |
| 5Y | +953.6% | -69.3% | +1,023.0% | +756.7% |
| All | +953.6% | -68.8% | +1,022.5% | +756.7% |
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