+167.1%
MAAS vs VOO
+12.4%
+154.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | -1.8% |
| 7D | -18.3% | +0.1% | -18.4% | -18.2% |
| 30D | -12.2% | -3.3% | -8.9% | -10.1% |
| 3M | -45.9% | -2.4% | -43.5% | -45.0% |
| 6M | +6.2% | +2.6% | +3.6% | +2.5% |
| YTD | +88.0% | +11.3% | +76.7% | +62.2% |
| All | +167.1% | +12.4% | +154.7% | +127.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling