+40.5%
MINT vs VOO
+777.9%
-737.4%
-4.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -0.3% | -2.7% | +2.4% | -0.3% |
| 30D | +0.1% | -5.4% | +5.5% | +0.1% |
| 3M | +0.6% | -4.1% | +4.6% | +0.6% |
| 6M | +1.7% | +0.7% | +0.9% | +1.7% |
| YTD | +3.2% | +8.7% | -5.6% | +3.1% |
| 1Y | +3.9% | +11.0% | -7.1% | +3.8% |
| 3Y | +15.6% | +75.5% | -59.9% | +14.9% |
| 5Y | +20.2% | +68.4% | -48.2% | +19.5% |
| 10Y | +31.2% | +315.7% | -284.5% | +29.6% |
| All | +40.5% | +777.9% | -737.4% | +38.4% |
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