-84.7%
MLSS vs VOO
+306.9%
-391.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.0% |
| 7D | -3.3% | -0.6% | -2.8% | -2.5% |
| 30D | -17.1% | -3.6% | -13.5% | -14.2% |
| 3M | -39.6% | -2.7% | -36.9% | -38.0% |
| 6M | -37.0% | +2.2% | -39.2% | -37.9% |
| YTD | +7.4% | +10.9% | -3.5% | -1.4% |
| 1Y | -23.7% | +11.3% | -35.0% | -30.3% |
| 3Y | -61.8% | +76.9% | -138.8% | -76.4% |
| 5Y | -88.1% | +73.5% | -161.6% | -92.4% |
| 10Y | -84.7% | +307.7% | -392.4% | -97.3% |
| All | -84.7% | +306.9% | -391.6% | -97.3% |
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 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