+61.2%
MAMA vs VOO
+18.9%
+42.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.5% |
| 7D | -2.5% | -0.4% | -2.2% | -2.3% |
| 30D | -13.8% | -1.4% | -12.4% | -13.1% |
| 3M | +12.8% | +3.7% | +9.0% | +10.3% |
| 6M | -8.1% | +13.0% | -21.1% | -14.5% |
| YTD | +12.9% | +12.4% | +0.5% | +5.2% |
| 1Y | +61.2% | +18.6% | +42.6% | +45.7% |
| All | +61.2% | +18.9% | +42.4% | +45.7% |
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