-21.1%
MLSS vs VOO
+12.4%
-33.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -2.5% |
| 7D | -6.2% | +0.1% | -6.3% | -5.8% |
| 30D | -14.3% | -3.3% | -11.0% | -11.1% |
| 3M | -37.5% | -2.4% | -35.1% | -35.8% |
| 6M | -34.8% | +2.6% | -37.4% | -35.3% |
| YTD | +11.1% | +11.3% | -0.2% | +5.3% |
| All | -21.1% | +12.4% | -33.4% | -25.4% |
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