-11.6%
MAN vs VOO
+77.8%
-89.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.1% | -7.3% |
| 7D | -6.5% | +0.5% | -7.0% | -6.8% |
| 30D | +1.1% | -0.9% | +2.0% | +1.8% |
| 3M | +76.4% | +3.9% | +72.5% | +70.5% |
| 6M | +101.2% | +14.5% | +86.6% | +78.3% |
| YTD | +96.9% | +13.0% | +84.0% | +76.6% |
| 1Y | +56.0% | +19.4% | +36.6% | +32.5% |
| All | -11.6% | +77.8% | -89.4% | -46.8% |
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