+11.0%
MLAB vs VOO
+317.9%
-306.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.7% | -2.5% |
| 7D | +4.8% | +0.1% | +4.7% | +4.7% |
| 30D | +0.2% | -3.3% | +3.6% | +3.5% |
| 3M | +24.7% | -2.4% | +27.1% | +27.7% |
| 6M | +22.5% | +2.6% | +19.9% | +19.9% |
| YTD | +63.6% | +11.3% | +52.3% | +49.0% |
| 1Y | +69.3% | +13.4% | +55.8% | +51.9% |
| 3Y | +52.1% | +80.3% | -28.2% | -4.0% |
| 5Y | -58.3% | +72.7% | -131.0% | -72.9% |
| 10Y | +11.0% | +310.0% | -299.0% | -75.5% |
| All | +11.0% | +317.9% | -306.9% | -75.5% |
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