-10.4%
MAIN vs VOO
+17.2%
-27.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -3.5% | -2.0% | -1.5% | -1.9% |
| 30D | -5.0% | -1.7% | -3.4% | -3.8% |
| 3M | +10.5% | +4.7% | +5.7% | +6.5% |
| 6M | +2.3% | +12.6% | -10.3% | -7.8% |
| YTD | -2.5% | +11.8% | -14.3% | -11.6% |
| All | -10.4% | +17.2% | -27.6% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling