-70.3%
MLGO vs VOO
+14.7%
-85.0%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | -1.7% |
| 7D | -3.7% | -0.7% | -3.0% | -1.5% |
| 30D | -17.3% | -1.1% | -16.2% | -14.4% |
| 3M | -35.5% | -0.3% | -35.1% | -34.7% |
| 6M | -33.9% | +7.4% | -41.3% | -46.9% |
| YTD | -40.5% | +13.4% | -53.9% | -59.1% |
| 1Y | -70.3% | +14.8% | -85.1% | -80.3% |
| All | -70.3% | +14.7% | -85.0% | -80.3% |
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 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