-88.5%
MAGN vs VOO
+812.0%
-900.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -3.1% | +0.5% | -3.6% | -3.7% |
| 30D | -7.6% | -0.9% | -6.7% | -6.5% |
| 3M | +6.7% | +3.9% | +2.8% | +1.2% |
| 6M | +0.7% | +14.5% | -13.9% | -15.2% |
| YTD | -21.2% | +13.0% | -34.2% | -32.4% |
| 1Y | +1.2% | +19.4% | -18.2% | -19.0% |
| 3Y | -58.3% | +78.9% | -137.2% | -79.1% |
| 5Y | -93.7% | +82.3% | -176.0% | -96.9% |
| 10Y | -95.2% | +314.2% | -409.4% | -99.1% |
| All | -88.5% | +812.0% | -900.5% | -99.3% |
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