-88.0%
MIND vs VOO
+325.3%
-413.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.4% |
| 7D | -14.2% | -0.8% | -13.5% | -13.6% |
| 30D | -16.1% | -1.1% | -15.0% | -15.3% |
| 3M | -25.5% | +3.9% | -29.4% | -27.5% |
| 6M | -52.5% | +13.6% | -66.2% | -56.7% |
| YTD | -55.4% | +12.7% | -68.1% | -59.1% |
| 1Y | -53.8% | +17.6% | -71.4% | -58.6% |
| 3Y | -35.7% | +77.3% | -113.1% | -56.6% |
| 5Y | -80.4% | +84.1% | -164.5% | -87.1% |
| All | -88.0% | +325.3% | -413.3% | -95.1% |
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