+2,723.0%
VRT vs MARA
+182.8%
+2,540.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.5% | +6.9% | +4.7% |
| 7D | +9.1% | +6.0% | +3.1% | +8.3% |
| 30D | +0.9% | +0.6% | +0.3% | +0.5% |
| 3M | -13.4% | -18.5% | +5.1% | -11.7% |
| 6M | +11.7% | +21.7% | -10.1% | +8.2% |
| YTD | +73.2% | +25.9% | +47.3% | +66.1% |
| 1Y | +123.4% | -25.1% | +148.6% | +125.7% |
| 3Y | +606.2% | -5.7% | +611.9% | +555.2% |
| 5Y | +899.9% | -73.9% | +973.8% | +819.5% |
| All | +2,723.0% | +182.8% | +2,540.3% | +1,632.5% |
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