+552.8%
MLAB vs VOO
+777.9%
-225.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +7.3% |
| 7D | +0.3% | -2.7% | +3.1% | +2.7% |
| 30D | -1.3% | -5.4% | +4.1% | +3.3% |
| 3M | +27.1% | -4.1% | +31.2% | +31.7% |
| 6M | +21.4% | +0.7% | +20.6% | +21.0% |
| YTD | +64.1% | +8.7% | +55.4% | +54.3% |
| 1Y | +72.4% | +11.0% | +61.4% | +59.8% |
| 3Y | +42.2% | +75.5% | -33.3% | -2.9% |
| 5Y | -59.2% | +68.4% | -127.6% | -71.4% |
| 10Y | +10.2% | +315.7% | -305.4% | -55.8% |
| All | +552.8% | +777.9% | -225.1% | +119.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling