-37.8%
MITT vs VOO
+12.1%
-49.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.0% |
| 7D | -4.5% | +2.6% | -7.1% | -6.6% |
| 30D | -20.0% | -2.0% | -18.0% | -18.4% |
| 3M | -34.1% | -2.8% | -31.3% | -32.4% |
| 6M | -40.8% | +2.2% | -43.0% | -41.6% |
| YTD | -44.6% | +11.5% | -56.2% | -49.7% |
| 1Y | -37.8% | +13.5% | -51.3% | -44.1% |
| All | -37.8% | +12.1% | -49.9% | -44.1% |
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