-41.6%
MAN vs VOO
+81.4%
-123.0%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.4% |
| 7D | -5.9% | -0.4% | -5.5% | -5.5% |
| 30D | +0.4% | -1.4% | +1.7% | +1.7% |
| 3M | +73.7% | +3.7% | +70.0% | +66.8% |
| 6M | +104.3% | +13.0% | +91.3% | +79.9% |
| YTD | +95.2% | +12.4% | +82.8% | +72.6% |
| 1Y | +54.9% | +18.6% | +36.3% | +29.5% |
| 3Y | -12.5% | +78.1% | -90.6% | -52.0% |
| All | -41.6% | +81.4% | -123.0% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling