-57.3%
MLYS vs VOO
+14.7%
-72.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.6% | +4.7% | +3.6% |
| 7D | -20.5% | -0.7% | -19.8% | -19.2% |
| 30D | -27.0% | -1.1% | -26.0% | -25.5% |
| 3M | -35.8% | -0.3% | -35.5% | -35.2% |
| 6M | -42.7% | +7.4% | -50.0% | -49.0% |
| YTD | -53.2% | +13.4% | -66.5% | -62.8% |
| 1Y | -57.3% | +14.8% | -72.1% | -67.2% |
| All | -57.3% | +14.7% | -72.0% | -67.2% |
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