+54.3%
MANU vs VOO
+592.8%
-538.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.6% |
| 7D | -4.3% | -2.0% | -2.3% | -3.0% |
| 30D | -9.2% | -1.7% | -7.6% | -8.2% |
| 3M | -12.3% | +4.7% | -17.1% | -15.1% |
| 6M | +15.7% | +12.6% | +3.1% | +6.7% |
| YTD | +25.8% | +11.8% | +14.0% | +16.6% |
| 1Y | +21.7% | +17.5% | +4.2% | +9.0% |
| 3Y | 0.0% | +77.0% | -76.9% | -32.5% |
| 5Y | +17.4% | +82.6% | -65.2% | -23.1% |
| 10Y | +23.8% | +320.0% | -296.2% | -52.7% |
| All | +54.3% | +592.8% | -538.6% | -52.7% |
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 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