-96.3%
MAAS vs VOO
+203.3%
-299.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.1% | -7.4% |
| 7D | -7.5% | +0.5% | -8.1% | -7.7% |
| 30D | -19.5% | -0.9% | -18.5% | -19.2% |
| 3M | +46.2% | +3.9% | +42.3% | +43.9% |
| 6M | +164.4% | +14.5% | +149.9% | +150.9% |
| YTD | +179.6% | +13.0% | +166.7% | +166.4% |
| 1Y | +282.3% | +19.4% | +262.9% | +256.6% |
| 3Y | -95.6% | +78.9% | -174.5% | -96.3% |
| 5Y | -95.0% | +82.3% | -177.2% | -95.8% |
| All | -96.3% | +203.3% | -299.6% | -97.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling