+319.9%
MGM vs VOO
+802.4%
-482.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +1.1% |
| 7D | -1.0% | -2.0% | +1.0% | +2.2% |
| 30D | -7.7% | -1.7% | -6.0% | -5.3% |
| 3M | -13.2% | +4.7% | -17.9% | -19.8% |
| 6M | +16.4% | +12.6% | +3.8% | -4.7% |
| YTD | +11.6% | +11.8% | -0.1% | -7.4% |
| 1Y | +13.3% | +17.5% | -4.2% | -13.4% |
| 3Y | -6.9% | +77.0% | -83.9% | -62.8% |
| 5Y | -3.6% | +82.6% | -86.2% | -62.7% |
| 10Y | +74.2% | +320.0% | -245.8% | -81.0% |
| All | +319.9% | +802.4% | -482.5% | -87.8% |
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