-47.2%
MDXG vs VOO
+321.7%
-369.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.1% |
| 7D | +3.8% | -2.0% | +5.8% | +5.9% |
| 30D | +6.5% | -1.7% | +8.1% | +8.2% |
| 3M | +26.4% | +4.7% | +21.6% | +20.4% |
| 6M | +0.7% | +12.6% | -11.9% | -10.7% |
| YTD | -32.1% | +11.8% | -43.8% | -39.3% |
| 1Y | -33.2% | +17.5% | -50.8% | -43.3% |
| 3Y | -42.1% | +77.0% | -119.0% | -67.8% |
| 5Y | -70.4% | +82.6% | -153.0% | -83.6% |
| All | -47.2% | +321.7% | -369.0% | -89.2% |
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