+191.5%
MAGS vs VOO
+96.1%
+95.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -0.8% |
| 7D | +0.5% | +0.1% | +0.4% | +0.4% |
| 30D | +1.5% | +0.1% | +1.4% | +1.4% |
| 3M | +0.5% | +2.0% | -1.6% | -2.4% |
| 6M | +11.6% | +13.0% | -1.4% | -7.3% |
| YTD | +5.3% | +13.6% | -8.3% | -13.1% |
| 1Y | +14.9% | +20.1% | -5.2% | -12.9% |
| 3Y | +128.9% | +77.6% | +51.3% | -1.4% |
| All | +191.5% | +96.1% | +95.4% | +10.4% |
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 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