-0.1%
MFUT vs VOO
+49.9%
-49.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.2% | +0.8% |
| 7D | +0.8% | +0.5% | +0.2% | +0.6% |
| 30D | +4.4% | -0.9% | +5.3% | +4.7% |
| 3M | +3.3% | +3.9% | -0.6% | +2.1% |
| 6M | +12.9% | +14.5% | -1.7% | +8.2% |
| YTD | +22.2% | +13.0% | +9.2% | +17.7% |
| 1Y | +32.1% | +19.4% | +12.7% | +25.4% |
| All | -0.1% | +49.9% | -49.9% | -9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling