+95.3%
MLAB vs VOO
+19.5%
+75.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.4% |
| 7D | -1.4% | +0.5% | -1.9% | -2.1% |
| 30D | +20.7% | -0.9% | +21.6% | +22.2% |
| 3M | +14.2% | +3.9% | +10.3% | +8.2% |
| 6M | +42.5% | +14.5% | +28.0% | +18.1% |
| YTD | +58.3% | +13.0% | +45.4% | +33.6% |
| 1Y | +95.3% | +19.4% | +75.9% | +19.7% |
| All | +95.3% | +19.5% | +75.9% | +19.7% |
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