+352.5%
MDXG vs VOO
+810.0%
-457.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.4% |
| 7D | 0.0% | -0.8% | +0.8% | +0.7% |
| 30D | +6.8% | -1.1% | +7.8% | +7.7% |
| 3M | +23.8% | +3.9% | +20.0% | +19.5% |
| 6M | +0.2% | +13.6% | -13.4% | -10.7% |
| YTD | -32.5% | +12.7% | -45.2% | -39.4% |
| 1Y | -36.0% | +17.6% | -53.6% | -44.7% |
| 3Y | -44.0% | +77.3% | -121.3% | -66.7% |
| 5Y | -70.6% | +84.1% | -154.7% | -82.6% |
| 10Y | -44.9% | +323.5% | -368.4% | -82.0% |
| All | +352.5% | +810.0% | -457.6% | +24.7% |
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