-91.3%
MIND vs VOO
+311.2%
-402.5%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.6% |
| 7D | -5.5% | +3.3% | -8.8% | -8.0% |
| 30D | -30.7% | -2.7% | -28.0% | -29.0% |
| 3M | -33.8% | -1.7% | -32.1% | -32.7% |
| 6M | -56.0% | +3.1% | -59.1% | -56.7% |
| YTD | -64.8% | +11.9% | -76.8% | -67.5% |
| 1Y | -77.2% | +12.1% | -89.2% | -78.8% |
| 3Y | -33.5% | +78.6% | -112.1% | -55.1% |
| 5Y | -81.2% | +73.8% | -155.0% | -87.1% |
| All | -91.3% | +311.2% | -402.5% | -95.6% |
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