-9.9%
MESO vs VOO
+812.0%
-821.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -4.7% |
| 7D | -0.7% | +0.5% | -1.2% | -1.3% |
| 30D | +2.8% | -0.9% | +3.8% | +4.1% |
| 3M | +18.8% | +3.9% | +14.9% | +13.2% |
| 6M | +3.4% | +14.5% | -11.1% | -12.5% |
| YTD | -9.1% | +13.0% | -22.1% | -21.6% |
| 1Y | +12.6% | +19.4% | -6.8% | -8.9% |
| 3Y | +439.1% | +78.9% | +360.3% | +170.8% |
| 5Y | +25.9% | +82.3% | -56.4% | -37.0% |
| 10Y | +67.6% | +314.2% | -246.6% | -63.2% |
| All | -9.9% | +812.0% | -821.9% | -91.4% |
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 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