+285.1%
MAA vs VOO
+800.4%
-515.4%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.4% |
| 7D | -0.9% | +2.6% | -3.4% | -2.8% |
| 30D | +3.3% | -2.0% | +5.3% | +4.7% |
| 3M | -11.0% | -2.8% | -8.2% | -9.3% |
| 6M | -6.6% | +2.2% | -8.7% | -8.7% |
| YTD | -10.9% | +11.5% | -22.5% | -18.8% |
| 1Y | -5.2% | +13.5% | -18.7% | -14.8% |
| 3Y | +12.5% | +78.1% | -65.6% | -30.3% |
| 5Y | -30.1% | +73.1% | -103.2% | -56.0% |
| 10Y | +84.6% | +310.7% | -226.1% | -42.2% |
| All | +285.1% | +800.4% | -515.4% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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