-99.5%
MEDS vs VOO
+27.8%
-127.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.4% | -4.1% |
| 7D | -12.0% | +0.5% | -12.6% | -12.8% |
| 30D | -56.2% | -0.9% | -55.3% | -55.6% |
| 3M | -78.3% | +3.9% | -82.2% | -79.4% |
| 6M | -89.4% | +14.5% | -104.0% | -91.3% |
| YTD | -95.6% | +13.0% | -108.6% | -96.4% |
| 1Y | -98.9% | +19.4% | -118.3% | -99.2% |
| All | -99.5% | +27.8% | -127.3% | -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 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