+16.6%
MLAB vs VOO
+309.6%
-293.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | +8.4% | +2.6% | +5.8% | +5.8% |
| 30D | +10.2% | -2.0% | +12.2% | +12.3% |
| 3M | +23.0% | -2.8% | +25.7% | +26.4% |
| 6M | +38.3% | +2.2% | +36.1% | +35.9% |
| YTD | +77.9% | +11.5% | +66.4% | +61.7% |
| 1Y | +84.4% | +13.5% | +70.9% | +65.1% |
| 3Y | +67.5% | +78.1% | -10.5% | +6.7% |
| 5Y | -54.5% | +73.1% | -127.6% | -70.5% |
| All | +16.6% | +309.6% | -293.1% | -75.6% |
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