+54.1%
MAZE vs VOO
+27.8%
+26.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.3% | -6.4% |
| 7D | -8.0% | -0.4% | -7.6% | -7.7% |
| 30D | -9.9% | -1.4% | -8.5% | -8.8% |
| 3M | +2.7% | +3.7% | -1.0% | -0.8% |
| 6M | -45.5% | +13.0% | -58.5% | -51.2% |
| YTD | -40.7% | +12.4% | -53.1% | -46.8% |
| 1Y | +50.4% | +18.6% | +31.8% | +28.8% |
| All | +54.1% | +27.8% | +26.3% | +11.3% |
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