+2,872.4%
MANH vs VOO
+802.4%
+2,070.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.2% |
| 7D | -7.8% | -2.0% | -5.8% | -5.5% |
| 30D | +5.0% | -1.7% | +6.7% | +7.3% |
| 3M | +41.2% | +4.7% | +36.5% | +32.3% |
| 6M | +41.4% | +12.6% | +28.8% | +20.5% |
| YTD | +18.3% | +11.8% | +6.5% | +1.8% |
| 1Y | -3.4% | +17.5% | -21.0% | -22.1% |
| 3Y | +2.3% | +77.0% | -74.7% | -50.0% |
| 5Y | +26.3% | +82.6% | -56.3% | -39.6% |
| 10Y | +248.7% | +320.0% | -71.3% | -37.0% |
| All | +2,872.4% | +802.4% | +2,070.0% | +106.5% |
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