+31.2%
MINT vs VOO
+315.3%
-284.1%
-4.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | 0.0% |
| 7D | +0.1% | -0.4% | +0.4% | +0.1% |
| 30D | +0.3% | -1.4% | +1.7% | +0.3% |
| 3M | +1.0% | +3.7% | -2.7% | +0.9% |
| 6M | +2.1% | +13.0% | -10.9% | +1.9% |
| YTD | +2.9% | +12.4% | -9.5% | +2.7% |
| 1Y | +4.4% | +18.6% | -14.2% | +4.1% |
| 3Y | +16.3% | +78.1% | -61.8% | +15.3% |
| 5Y | +19.8% | +82.3% | -62.5% | +18.7% |
| 10Y | +31.2% | +322.5% | -291.3% | +28.8% |
| All | +31.2% | +315.3% | -284.1% | +28.8% |
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