+33.0%
MADE vs VOO
+34.9%
-1.9%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.4% | -1.3% | -0.6% |
| 7D | -8.1% | -4.7% | -3.4% | -2.7% |
| 30D | -11.8% | -5.9% | -5.9% | -5.3% |
| 3M | -17.5% | -4.5% | -13.0% | -12.9% |
| 6M | -13.4% | +1.9% | -15.3% | -14.9% |
| YTD | +2.1% | +8.4% | -6.3% | -6.3% |
| 1Y | +3.4% | +9.5% | -6.0% | -6.0% |
| All | +33.0% | +34.9% | -1.9% | -4.3% |
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 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