+69.7%
MRAM vs VOO
+79.1%
-9.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.7% |
| 7D | +5.0% | +0.5% | +4.4% | +3.9% |
| 30D | +0.1% | -0.9% | +1.0% | +1.7% |
| 3M | -31.5% | +3.9% | -35.4% | -34.5% |
| 6M | +90.1% | +14.5% | +75.5% | +61.7% |
| YTD | +79.4% | +13.0% | +66.5% | +56.7% |
| 1Y | +147.8% | +19.4% | +128.3% | +106.0% |
| 3Y | +69.7% | +78.9% | -9.1% | +11.8% |
| All | +69.7% | +79.1% | -9.4% | +11.8% |
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 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