-95.5%
MIND vs VOO
+795.4%
-890.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.1% | -6.1% |
| 7D | -21.9% | -0.6% | -21.3% | -21.3% |
| 30D | -32.4% | -3.6% | -28.8% | -29.9% |
| 3M | -39.4% | -2.7% | -36.7% | -37.7% |
| 6M | -55.7% | +2.2% | -57.9% | -56.3% |
| YTD | -65.4% | +10.9% | -76.3% | -68.2% |
| 1Y | -77.9% | +11.3% | -89.2% | -79.7% |
| 3Y | -34.6% | +76.9% | -111.5% | -60.1% |
| 5Y | -81.6% | +73.5% | -155.1% | -88.6% |
| 10Y | -91.2% | +307.7% | -398.9% | -97.9% |
| All | -95.5% | +795.4% | -890.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling