-97.5%
MAAS vs VOO
+198.8%
-296.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | -1.3% |
| 7D | -18.3% | +0.1% | -18.4% | -18.3% |
| 30D | -12.2% | -3.3% | -8.9% | -11.0% |
| 3M | -45.9% | -2.4% | -43.5% | -45.5% |
| 6M | +6.2% | +2.6% | +3.6% | +4.8% |
| YTD | +88.0% | +11.3% | +76.7% | +79.8% |
| 1Y | +169.9% | +13.4% | +156.5% | +156.1% |
| 3Y | -96.3% | +80.3% | -176.6% | -96.9% |
| 5Y | -97.2% | +72.7% | -169.9% | -97.6% |
| All | -97.5% | +198.8% | -296.3% | -98.2% |
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