+42.2%
MLAB vs VOO
+75.5%
-33.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +7.0% |
| 7D | +0.3% | -2.7% | +3.1% | +4.6% |
| 30D | -1.3% | -5.4% | +4.1% | +7.4% |
| 3M | +27.1% | -4.1% | +31.2% | +35.6% |
| 6M | +21.4% | +0.7% | +20.6% | +19.8% |
| YTD | +64.1% | +8.7% | +55.4% | +43.9% |
| 1Y | +72.4% | +11.0% | +61.4% | +46.6% |
| 3Y | +42.2% | +75.5% | -33.3% | -52.3% |
| All | +42.2% | +75.5% | -33.3% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling