-74.1%
MCRP vs VOO
+14.7%
-88.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -5.0% | -6.7% |
| 7D | -21.1% | -0.7% | -20.4% | -19.7% |
| 30D | -42.7% | -1.1% | -41.6% | -41.3% |
| 3M | -68.4% | -0.3% | -68.1% | -68.1% |
| 6M | -86.1% | +7.4% | -93.4% | -87.8% |
| YTD | -70.9% | +13.4% | -84.3% | -78.4% |
| 1Y | -74.1% | +14.8% | -88.9% | -81.8% |
| All | -74.1% | +14.7% | -88.8% | -81.8% |
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 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