+5.1%
MAMB vs VOO
+110.3%
-105.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | 0.0% | +0.1% | -0.1% | 0.0% |
| 3M | -1.2% | +2.0% | -3.2% | -1.5% |
| 6M | -2.1% | +13.0% | -15.2% | -3.6% |
| YTD | +0.9% | +13.6% | -12.7% | -0.7% |
| 1Y | +4.3% | +20.1% | -15.8% | +2.0% |
| 3Y | +18.5% | +77.6% | -59.1% | +9.7% |
| 5Y | +1.6% | +82.4% | -80.9% | -6.8% |
| All | +5.1% | +110.3% | -105.3% | -6.1% |
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