+24.4%
MANU vs VOO
+325.3%
-300.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | -4.1% | -0.8% | -3.3% | -3.5% |
| 30D | -12.3% | -1.1% | -11.3% | -11.7% |
| 3M | -14.8% | +3.9% | -18.7% | -17.2% |
| 6M | +19.6% | +13.6% | +6.0% | +9.2% |
| YTD | +25.9% | +12.7% | +13.2% | +15.6% |
| 1Y | +23.9% | +17.6% | +6.3% | +10.4% |
| 3Y | +1.1% | +77.3% | -76.2% | -33.3% |
| 5Y | +17.6% | +84.1% | -66.6% | -25.2% |
| All | +24.4% | +325.3% | -300.9% | -56.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling