-85.4%
MLSS vs VOO
+317.9%
-403.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -2.1% |
| 7D | -6.2% | +0.1% | -6.3% | -6.1% |
| 30D | -14.3% | -3.3% | -11.0% | -11.5% |
| 3M | -37.5% | -2.4% | -35.1% | -36.0% |
| 6M | -34.8% | +2.6% | -37.4% | -35.9% |
| YTD | +11.1% | +11.3% | -0.2% | +1.7% |
| 1Y | -25.0% | +13.4% | -38.4% | -32.7% |
| 3Y | -58.9% | +80.3% | -139.2% | -75.0% |
| 5Y | -88.1% | +72.7% | -160.8% | -92.4% |
| 10Y | -85.4% | +310.0% | -395.4% | -97.5% |
| All | -85.4% | +317.9% | -403.3% | -97.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling