+75.7%
VTI vs MARA
+13.6%
+62.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.8% | -4.0% | +0.5% |
| 7D | -0.9% | +5.9% | -6.8% | -1.4% |
| 30D | -1.4% | +24.3% | -25.7% | -3.4% |
| 3M | +3.6% | -12.0% | +15.6% | +3.9% |
| 6M | +13.6% | +40.1% | -26.5% | +9.4% |
| YTD | +12.9% | +33.4% | -20.5% | +8.3% |
| 1Y | +17.2% | -23.7% | +41.0% | +16.6% |
| 3Y | +75.7% | +19.0% | +56.7% | +60.3% |
| All | +75.7% | +13.6% | +62.1% | +60.3% |
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