-88.1%
MRAL vs VOO
+12.1%
-100.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -3.6% |
| 7D | +18.3% | +2.6% | +15.7% | +1.0% |
| 30D | -35.4% | -2.0% | -33.4% | -20.6% |
| 3M | -56.2% | -2.8% | -53.4% | -41.6% |
| 6M | -81.5% | +2.2% | -83.7% | -80.8% |
| YTD | -73.8% | +11.5% | -85.3% | -81.3% |
| 1Y | -88.1% | +13.5% | -101.6% | -92.2% |
| All | -88.1% | +12.1% | -100.2% | -92.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling