-76.7%
MIND vs VOO
+12.2%
-88.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +1.3% |
| 7D | -14.9% | -0.9% | -14.0% | -12.9% |
| 30D | -28.1% | -2.3% | -25.7% | -24.5% |
| 3M | -34.9% | -1.2% | -33.7% | -33.3% |
| 6M | -56.1% | +3.3% | -59.5% | -58.3% |
| YTD | -64.2% | +12.3% | -76.5% | -71.3% |
| All | -76.7% | +12.2% | -88.9% | -81.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling