+18.3%
MGNI vs VOO
+399.7%
-381.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.5% |
| 7D | -1.5% | -0.8% | -0.8% | -0.2% |
| 30D | -2.3% | -1.1% | -1.3% | -0.5% |
| 3M | +46.7% | +3.9% | +42.8% | +36.8% |
| 6M | +82.4% | +13.6% | +68.8% | +44.5% |
| YTD | +46.5% | +12.7% | +33.7% | +17.7% |
| 1Y | -1.5% | +17.6% | -19.1% | -26.4% |
| 3Y | +194.5% | +77.3% | +117.2% | +12.2% |
| 5Y | -21.2% | +84.1% | -105.4% | -68.6% |
| 10Y | +169.5% | +323.5% | -154.0% | -57.9% |
| All | +18.3% | +399.7% | -381.4% | -83.2% |
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