-99.9%
MLEC vs VOO
+109.2%
-209.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -1.0% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -61.4% | -3.3% | -58.0% | -60.8% |
| 3M | -88.2% | -2.4% | -85.8% | -88.1% |
| 6M | -90.4% | +2.6% | -93.0% | -90.6% |
| YTD | -77.8% | +11.3% | -89.1% | -78.8% |
| 1Y | -91.3% | +13.4% | -104.8% | -91.8% |
| 3Y | -99.8% | +80.3% | -180.1% | -99.8% |
| 5Y | -99.9% | +72.7% | -172.6% | -100.0% |
| All | -99.9% | +109.2% | -209.1% | -100.0% |
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