+14.8%
MANU vs VOO
+82.8%
-68.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | -4.1% | -0.8% | -3.3% | -3.6% |
| 30D | -12.3% | -1.1% | -11.3% | -11.8% |
| 3M | -14.8% | +3.9% | -18.7% | -16.9% |
| 6M | +19.6% | +13.6% | +6.0% | +10.5% |
| YTD | +25.9% | +12.7% | +13.2% | +16.9% |
| 1Y | +23.9% | +17.6% | +6.3% | +12.1% |
| 3Y | +1.1% | +77.3% | -76.2% | -28.8% |
| All | +14.8% | +82.8% | -68.0% | -22.1% |
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