-68.7%
MAMO vs VOO
+12.1%
-80.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +1.8% | +2.6% | -0.8% | +0.1% |
| 30D | +4.3% | -2.0% | +6.3% | +5.7% |
| 3M | -5.4% | -2.8% | -2.7% | -3.6% |
| 6M | +0.9% | +2.2% | -1.2% | -2.1% |
| YTD | -75.5% | +11.5% | -87.0% | -75.9% |
| 1Y | -68.7% | +13.5% | -82.2% | -68.1% |
| All | -68.7% | +12.1% | -80.8% | -68.1% |
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 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