-43.6%
MBOT vs VOO
+14.7%
-58.2%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +1.7% |
| 7D | +1.8% | -0.7% | +2.5% | +3.2% |
| 30D | +6.5% | -1.1% | +7.6% | +8.6% |
| 3M | -37.4% | -0.3% | -37.0% | -37.0% |
| 6M | -46.0% | +7.4% | -53.3% | -53.3% |
| YTD | -43.0% | +13.4% | -56.4% | -56.2% |
| 1Y | -43.6% | +14.8% | -58.4% | -58.6% |
| All | -43.6% | +14.7% | -58.2% | -58.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling