-78.6%
MENS vs VOO
+28.9%
-107.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.3% | +2.8% |
| 7D | -4.0% | -0.4% | -3.6% | -3.2% |
| 30D | +2.9% | -1.4% | +4.2% | +5.8% |
| 3M | +19.3% | +3.7% | +15.6% | +8.8% |
| 6M | -8.1% | +13.0% | -21.1% | -33.7% |
| YTD | -45.3% | +12.4% | -57.8% | -60.1% |
| 1Y | -96.0% | +18.6% | -114.6% | -96.9% |
| All | -78.6% | +28.9% | -107.5% | -85.3% |
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