+108.5%
MRAM vs VOO
+314.8%
-206.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +1.0% |
| 7D | +5.2% | -0.4% | +5.5% | +5.6% |
| 30D | +5.0% | -1.4% | +6.3% | +6.9% |
| 3M | -28.2% | +3.7% | -31.9% | -30.4% |
| 6M | +82.9% | +13.0% | +69.9% | +62.9% |
| YTD | +80.2% | +12.4% | +67.7% | +62.7% |
| 1Y | +147.7% | +18.6% | +129.1% | +112.6% |
| 3Y | +70.4% | +78.1% | -7.6% | -10.5% |
| 5Y | +150.3% | +82.3% | +68.0% | +34.9% |
| All | +108.5% | +314.8% | -206.4% | -47.2% |
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 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