-67.2%
MAMO vs VOO
+51.3%
-118.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.2% |
| 7D | -0.4% | -0.4% | 0.0% | -0.2% |
| 30D | -7.0% | -1.4% | -5.6% | -6.4% |
| 3M | +0.5% | +3.7% | -3.2% | -1.3% |
| 6M | -2.4% | +13.0% | -15.4% | -7.4% |
| YTD | -75.2% | +12.4% | -87.7% | -76.2% |
| 1Y | -61.5% | +18.6% | -80.1% | -63.5% |
| All | -67.2% | +51.3% | -118.6% | -67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling