-99.3%
MGRX vs VOO
+101.0%
-200.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.8% | +4.1% |
| 7D | -1.9% | -0.8% | -1.2% | -1.4% |
| 30D | -24.4% | -1.1% | -23.3% | -23.7% |
| 3M | +8.9% | +3.9% | +5.0% | +4.9% |
| 6M | +4.9% | +13.6% | -8.7% | -4.3% |
| YTD | -45.5% | +12.7% | -58.2% | -50.0% |
| 1Y | -81.1% | +17.6% | -98.7% | -83.0% |
| 3Y | -97.6% | +77.3% | -174.9% | -97.8% |
| All | -99.3% | +101.0% | -200.4% | -99.3% |
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 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