-89.4%
MIRA vs VOO
+76.0%
-165.4%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.9% |
| 7D | +6.6% | -2.0% | +8.6% | +9.8% |
| 30D | +1.4% | -1.7% | +3.1% | +3.7% |
| 3M | -19.5% | +4.7% | -24.2% | -26.7% |
| 6M | -35.3% | +12.6% | -47.9% | -47.8% |
| YTD | -47.7% | +11.8% | -59.5% | -57.5% |
| 1Y | -48.1% | +17.5% | -65.6% | -61.2% |
| 3Y | -87.1% | +77.0% | -164.0% | -94.5% |
| All | -89.4% | +76.0% | -165.4% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling