-95.5%
MRAL vs VOO
+35.4%
-130.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.3% | -11.6% | -10.2% |
| 7D | +44.0% | +3.3% | +40.7% | +22.6% |
| 30D | -44.7% | -2.7% | -42.0% | -30.8% |
| 3M | -57.4% | -1.7% | -55.7% | -48.6% |
| 6M | -80.1% | +3.1% | -83.2% | -79.7% |
| YTD | -72.1% | +11.9% | -84.1% | -78.2% |
| 1Y | -90.2% | +12.1% | -102.3% | -92.1% |
| All | -95.5% | +35.4% | -130.9% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling