+268.9%
MEOH vs VOO
+807.8%
-539.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.7% |
| 7D | +2.8% | -0.4% | +3.2% | +3.2% |
| 30D | +12.7% | -1.4% | +14.1% | +14.6% |
| 3M | +8.4% | +3.7% | +4.6% | +2.1% |
| 6M | +18.3% | +13.0% | +5.3% | -2.4% |
| YTD | +57.9% | +12.4% | +45.4% | +31.7% |
| 1Y | +63.5% | +18.6% | +44.9% | +26.8% |
| 3Y | +60.5% | +78.1% | -17.5% | -27.7% |
| 5Y | +72.1% | +82.3% | -10.2% | -26.1% |
| 10Y | +149.7% | +322.5% | -172.8% | -65.5% |
| All | +268.9% | +807.8% | -539.0% | -80.5% |
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