+3.1%
MAMB vs VOO
+107.3%
-104.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | -1.6% | +3.3% | -4.9% | -2.0% |
| 30D | +0.6% | -2.7% | +3.3% | +0.9% |
| 3M | -2.1% | -1.7% | -0.4% | -2.0% |
| 6M | -2.8% | +3.1% | -5.9% | -3.2% |
| YTD | -1.0% | +11.9% | -12.9% | -2.4% |
| 1Y | -0.9% | +12.1% | -13.0% | -2.4% |
| 3Y | +18.5% | +78.6% | -60.0% | +9.7% |
| 5Y | +0.3% | +73.8% | -73.5% | -7.5% |
| All | +3.1% | +107.3% | -104.1% | -7.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling