-91.7%
MIND vs VOO
+309.6%
-401.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -3.9% |
| 7D | -11.4% | +2.6% | -13.9% | -13.2% |
| 30D | -31.5% | -2.0% | -29.5% | -30.2% |
| 3M | -36.9% | -2.8% | -34.1% | -35.3% |
| 6M | -56.5% | +2.2% | -58.7% | -57.0% |
| YTD | -66.3% | +11.5% | -77.8% | -68.7% |
| 1Y | -75.8% | +13.5% | -89.2% | -77.8% |
| 3Y | -38.2% | +78.1% | -116.3% | -58.2% |
| 5Y | -82.0% | +73.1% | -155.1% | -87.6% |
| All | -91.7% | +309.6% | -401.3% | -95.8% |
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