+0.5%
MFUT vs VOO
+49.2%
-48.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +0.7% |
| 7D | +1.2% | -0.4% | +1.5% | +1.3% |
| 30D | +3.1% | -1.4% | +4.5% | +3.5% |
| 3M | +5.4% | +3.7% | +1.7% | +4.2% |
| 6M | +13.5% | +13.0% | +0.5% | +9.3% |
| YTD | +22.8% | +12.4% | +10.4% | +18.5% |
| 1Y | +33.4% | +18.6% | +14.8% | +26.8% |
| All | +0.5% | +49.2% | -48.7% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling