-99.2%
MBOT vs VOO
+325.3%
-424.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.6% |
| 7D | +0.7% | -0.8% | +1.5% | +1.5% |
| 30D | -16.7% | -1.1% | -15.6% | -15.7% |
| 3M | -20.3% | +3.9% | -24.2% | -23.3% |
| 6M | -49.1% | +13.6% | -62.8% | -55.2% |
| YTD | -27.5% | +12.7% | -40.2% | -35.6% |
| 1Y | -62.7% | +17.6% | -80.3% | -68.0% |
| 3Y | -34.1% | +77.3% | -111.4% | -60.4% |
| 5Y | -79.4% | +84.1% | -163.6% | -87.9% |
| All | -99.2% | +325.3% | -424.5% | -99.7% |
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 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