-59.3%
MIND vs VOO
+18.9%
-78.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.5% | -6.9% | -6.4% |
| 7D | -12.2% | -0.4% | -11.8% | -11.4% |
| 30D | -22.5% | -1.4% | -21.1% | -20.1% |
| 3M | -34.1% | +3.7% | -37.8% | -38.7% |
| 6M | -50.9% | +13.0% | -64.0% | -61.8% |
| YTD | -55.7% | +12.4% | -68.2% | -65.4% |
| 1Y | -59.3% | +18.6% | -77.9% | -72.2% |
| All | -59.3% | +18.9% | -78.2% | -72.2% |
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