-17.2%
MGNI vs VOO
+82.8%
-100.1%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.9% |
| 7D | -1.5% | -0.8% | -0.8% | +0.1% |
| 30D | -2.3% | -1.1% | -1.3% | 0.0% |
| 3M | +46.7% | +3.9% | +42.8% | +34.0% |
| 6M | +82.4% | +13.6% | +68.8% | +34.8% |
| YTD | +46.5% | +12.7% | +33.7% | +10.0% |
| 1Y | -1.5% | +17.6% | -19.1% | -32.9% |
| 3Y | +194.5% | +77.3% | +117.2% | -24.7% |
| All | -17.2% | +82.8% | -100.1% | -79.5% |
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