-94.9%
MRAL vs VOO
+35.8%
-130.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.3% | +7.1% | +1.8% |
| 7D | +16.3% | -0.9% | +17.2% | +28.2% |
| 30D | -42.1% | -2.3% | -39.7% | -29.0% |
| 3M | -51.7% | -1.2% | -50.5% | -43.5% |
| 6M | -80.0% | +3.3% | -83.3% | -79.8% |
| YTD | -68.3% | +12.3% | -80.6% | -75.8% |
| 1Y | -89.2% | +12.5% | -101.7% | -91.5% |
| All | -94.9% | +35.8% | -130.7% | -97.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling