-95.1%
MAGN vs VOO
+325.3%
-420.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.1% |
| 7D | -6.7% | -0.8% | -5.9% | -5.7% |
| 30D | -5.9% | -1.1% | -4.9% | -4.7% |
| 3M | -4.7% | +3.9% | -8.6% | -9.6% |
| 6M | +3.1% | +13.6% | -10.5% | -12.5% |
| YTD | -22.7% | +12.7% | -35.4% | -33.7% |
| 1Y | +0.7% | +17.6% | -16.9% | -18.1% |
| 3Y | -62.8% | +77.3% | -140.1% | -81.4% |
| 5Y | -93.8% | +84.1% | -177.9% | -97.0% |
| All | -95.1% | +325.3% | -420.4% | -99.1% |
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