-5.7%
MARS vs VOO
+11.3%
-16.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.3% | +6.7% | +3.0% |
| 7D | +7.8% | +0.1% | +7.7% | +7.4% |
| 30D | -5.2% | -3.3% | -1.8% | +4.1% |
| 3M | -15.8% | -2.4% | -13.4% | -9.8% |
| 6M | -30.8% | +2.6% | -33.4% | -33.8% |
| All | -5.7% | +11.3% | -16.9% | -22.3% |
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