-85.3%
MLSS vs VOO
+317.9%
-403.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.7% | -1.4% |
| 7D | -5.6% | +0.1% | -5.7% | -5.4% |
| 30D | -13.7% | -3.3% | -10.4% | -10.9% |
| 3M | -37.1% | -2.4% | -34.7% | -35.6% |
| 6M | -34.3% | +2.6% | -36.9% | -35.5% |
| YTD | +11.9% | +11.3% | +0.6% | +2.4% |
| 1Y | -24.5% | +13.4% | -37.9% | -32.2% |
| 3Y | -58.6% | +80.3% | -138.9% | -74.8% |
| 5Y | -88.1% | +72.7% | -160.8% | -92.4% |
| 10Y | -85.3% | +310.0% | -395.3% | -97.5% |
| All | -85.3% | +317.9% | -403.2% | -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