-17.6%
MITT vs VOO
+14.7%
-32.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.3% | -3.8% |
| 7D | -1.8% | -0.7% | -1.1% | -1.2% |
| 30D | -2.0% | -1.1% | -0.9% | -1.2% |
| 3M | -19.5% | -0.3% | -19.1% | -19.2% |
| 6M | -23.9% | +7.4% | -31.3% | -28.2% |
| YTD | -28.1% | +13.4% | -41.4% | -35.2% |
| 1Y | -17.6% | +14.8% | -32.4% | -25.9% |
| All | -17.6% | +14.7% | -32.2% | -25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling