+57.2%
MLAB vs VOO
+12.4%
+44.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.7% | -3.2% |
| 7D | +4.8% | +0.1% | +4.7% | +4.7% |
| 30D | +0.2% | -3.3% | +3.6% | +4.7% |
| 3M | +24.7% | -2.4% | +27.1% | +28.8% |
| 6M | +22.5% | +2.6% | +19.9% | +19.4% |
| YTD | +63.6% | +11.3% | +52.3% | +43.4% |
| All | +57.2% | +12.4% | +44.8% | +36.9% |
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