-67.2%
MAMO vs VOO
+50.4%
-117.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +0.2% | -2.0% | +2.2% | +1.1% |
| 30D | -6.0% | -1.7% | -4.3% | -5.3% |
| 3M | +0.6% | +4.7% | -4.1% | -1.7% |
| 6M | -8.6% | +12.6% | -21.2% | -13.1% |
| YTD | -75.2% | +11.8% | -87.0% | -76.2% |
| 1Y | -62.0% | +17.5% | -79.6% | -63.9% |
| All | -67.2% | +50.4% | -117.6% | -67.0% |
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 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