Republican · House · VA
John McGuire's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.
Portfolio Value
$26K
Unrealized P&L
-$6K
-18.8%
Realized P&L
-$385
Open Positions
4
Performance vs S&P 500
1M
+2.7%
SPY +2.5%
α +0.2%
3M
-1.2%
SPY +5.2%
α -6.4%
6M
+8.1%
SPY +11.5%
α -3.4%
1Y
-9.0%
SPY +22.4%
α -31.4%
3Y
-58.6%
SPY +46.0%
α -104.6%
5Y
-58.6%
SPY +46.0%
α -104.6%
All
-58.6%
SPY +46.0%
α -104.6%
Head-to-head with S&P 500
Live Holdings4 positions
About this simulation
This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →
