-97.6%
MAAS vs VOO
+197.8%
-295.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | -19.6% | -0.6% | -19.0% | -19.4% |
| 30D | -15.7% | -3.6% | -12.1% | -14.5% |
| 3M | -52.9% | -2.7% | -50.2% | -52.5% |
| 6M | +1.9% | +2.2% | -0.4% | +0.7% |
| YTD | +80.4% | +10.9% | +69.5% | +72.7% |
| 1Y | +156.3% | +11.3% | +145.0% | +145.0% |
| 3Y | -96.3% | +76.9% | -173.2% | -96.9% |
| 5Y | -97.4% | +73.5% | -171.0% | -97.8% |
| All | -97.6% | +197.8% | -295.4% | -98.3% |
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