+73.3%
MEOH vs VOO
+80.3%
-7.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.3% |
| 7D | +5.7% | -2.0% | +7.7% | +7.8% |
| 30D | +15.6% | -1.7% | +17.2% | +17.3% |
| 3M | +7.2% | +4.7% | +2.5% | +1.4% |
| 6M | +25.1% | +12.6% | +12.5% | +8.2% |
| YTD | +59.0% | +11.8% | +47.2% | +39.0% |
| 1Y | +65.7% | +17.5% | +48.1% | +36.8% |
| 3Y | +61.7% | +77.0% | -15.3% | -13.1% |
| 5Y | +73.3% | +82.6% | -9.3% | -10.4% |
| All | +73.3% | +80.3% | -7.1% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling