+219.0%
MSGS vs VOO
+365.3%
-146.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.3% |
| 7D | +0.5% | +0.1% | +0.4% | +0.4% |
| 30D | 0.0% | +0.1% | -0.1% | -0.1% |
| 3M | +1.6% | +2.0% | -0.4% | -0.1% |
| 6M | +21.6% | +13.0% | +8.6% | +10.9% |
| YTD | +51.2% | +13.6% | +37.6% | +37.4% |
| 1Y | +99.5% | +20.1% | +79.4% | +73.9% |
| 3Y | +118.6% | +77.6% | +41.0% | +41.8% |
| 5Y | +122.0% | +82.4% | +39.6% | +39.3% |
| 10Y | +217.4% | +316.8% | -99.5% | +4.4% |
| All | +219.0% | +365.3% | -146.4% | -5.5% |
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