-93.2%
MIND vs VOO
+817.1%
-910.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.8% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | -13.4% | +0.1% | -13.5% | -13.5% |
| 3M | -33.3% | +2.0% | -35.3% | -34.2% |
| 6M | -43.3% | +13.0% | -56.3% | -49.0% |
| YTD | -48.0% | +13.6% | -61.6% | -53.4% |
| 1Y | -49.6% | +20.1% | -69.7% | -56.8% |
| 3Y | -28.6% | +77.6% | -106.2% | -56.7% |
| 5Y | -77.9% | +82.4% | -160.4% | -87.1% |
| 10Y | -83.6% | +316.8% | -400.4% | -96.1% |
| All | -93.2% | +817.1% | -910.3% | -99.3% |
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