+12.2%
MADE vs VOO
+14.7%
-2.5%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.7% | -4.3% |
| 7D | -1.9% | -0.7% | -1.2% | -0.9% |
| 30D | -5.7% | -1.1% | -4.7% | -4.2% |
| 3M | -12.5% | -0.3% | -12.2% | -12.0% |
| 6M | -7.6% | +7.4% | -15.0% | -16.2% |
| YTD | +8.3% | +13.4% | -5.1% | -9.3% |
| 1Y | +12.2% | +14.8% | -2.6% | -7.4% |
| All | +12.2% | +14.7% | -2.5% | -7.4% |
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