+4.0%
MAMB vs VOO
+108.0%
-104.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.2% | -0.1% |
| 7D | -0.6% | -0.9% | +0.3% | -0.5% |
| 30D | +1.5% | -2.3% | +3.8% | +1.7% |
| 3M | -1.1% | -1.2% | +0.1% | -1.0% |
| 6M | -2.3% | +3.3% | -5.7% | -2.8% |
| YTD | -0.2% | +12.3% | -12.5% | -1.6% |
| 1Y | -0.1% | +12.5% | -12.6% | -1.5% |
| 3Y | +19.5% | +79.2% | -59.7% | +10.5% |
| 5Y | +1.2% | +75.7% | -74.5% | -6.8% |
| All | +4.0% | +108.0% | -104.0% | -7.0% |
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