+61.1%
MRAM vs VOO
+313.0%
-251.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.5% |
| 7D | +20.4% | +3.3% | +17.1% | +15.6% |
| 30D | -14.3% | -2.7% | -11.6% | -9.5% |
| 3M | -24.3% | -1.7% | -22.5% | -20.8% |
| 6M | -70.6% | +3.1% | -73.8% | -70.5% |
| YTD | +39.2% | +11.9% | +27.3% | +29.1% |
| 1Y | +43.7% | +12.1% | +31.6% | +33.5% |
| 3Y | +47.7% | +78.6% | -30.9% | -20.9% |
| 5Y | +20.3% | +73.8% | -53.5% | -30.9% |
| 10Y | +90.0% | +312.3% | -222.3% | -51.3% |
| All | +61.1% | +313.0% | -251.9% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling