+22.6%
MAC vs VOO
+817.1%
-794.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.2% |
| 7D | -2.1% | +0.1% | -2.3% | -2.3% |
| 30D | -8.5% | +0.1% | -8.5% | -8.6% |
| 3M | +0.8% | +2.0% | -1.3% | -2.2% |
| 6M | +16.3% | +13.0% | +3.3% | -0.1% |
| YTD | +27.9% | +13.6% | +14.3% | +9.1% |
| 1Y | +30.0% | +20.1% | +9.9% | +3.4% |
| 3Y | +119.7% | +77.6% | +42.2% | +12.0% |
| 5Y | +66.3% | +82.4% | -16.1% | -15.5% |
| 10Y | -51.8% | +316.8% | -368.7% | -89.3% |
| All | +22.6% | +817.1% | -794.5% | -90.2% |
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 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