+68.8%
MLYS vs VOO
+97.9%
-29.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -0.6% | +10.9% | +10.8% |
| 7D | +21.7% | +0.5% | +21.2% | +21.0% |
| 30D | +13.8% | -0.9% | +14.7% | +14.7% |
| 3M | +38.3% | +3.9% | +34.4% | +32.8% |
| 6M | +17.0% | +14.5% | +2.5% | +2.6% |
| YTD | -14.2% | +13.0% | -27.2% | -23.7% |
| 1Y | -13.4% | +19.4% | -32.8% | -26.8% |
| 3Y | +162.6% | +78.9% | +83.7% | +32.2% |
| All | +68.8% | +97.9% | -29.1% | -20.3% |
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