+25.0%
MANH vs VOO
+82.8%
-57.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.6% |
| 7D | -5.6% | -0.8% | -4.8% | -4.7% |
| 30D | +4.8% | -1.1% | +5.8% | +6.2% |
| 3M | +43.9% | +3.9% | +40.0% | +36.2% |
| 6M | +40.7% | +13.6% | +27.1% | +18.0% |
| YTD | +16.5% | +12.7% | +3.7% | -1.2% |
| 1Y | -8.0% | +17.6% | -25.5% | -26.3% |
| 3Y | -0.6% | +77.3% | -77.9% | -53.5% |
| All | +25.0% | +82.8% | -57.9% | -43.9% |
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