+52.7%
MRAM vs VOO
+311.5%
-258.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -4.7% |
| 7D | +4.3% | +2.6% | +1.8% | +1.1% |
| 30D | -10.3% | -2.0% | -8.3% | -6.3% |
| 3M | -27.2% | -2.8% | -24.4% | -22.8% |
| 6M | -70.5% | +2.2% | -72.6% | -69.9% |
| YTD | +32.0% | +11.5% | +20.5% | +23.1% |
| 1Y | +44.1% | +13.5% | +30.6% | +31.8% |
| 3Y | +42.3% | +78.1% | -35.8% | -23.4% |
| 5Y | +14.1% | +73.1% | -59.1% | -34.1% |
| 10Y | +80.1% | +310.7% | -230.6% | -53.5% |
| All | +52.7% | +311.5% | -258.7% | -60.0% |
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