+121.6%
MAGX vs VOO
+53.6%
+68.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | +0.7% |
| 7D | +3.1% | +2.6% | +0.6% | -4.5% |
| 30D | -12.2% | -2.0% | -10.2% | -6.3% |
| 3M | -2.5% | -2.8% | +0.3% | +7.2% |
| 6M | -10.9% | +2.2% | -13.0% | -14.4% |
| YTD | -3.0% | +11.5% | -14.5% | -27.4% |
| 1Y | +2.4% | +13.5% | -11.1% | -27.2% |
| All | +121.6% | +53.6% | +68.0% | -29.7% |
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