+53.0%
MLYS vs VOO
+99.0%
-46.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.2% |
| 7D | +10.2% | +0.1% | +10.1% | +10.1% |
| 30D | +5.1% | +0.1% | +5.0% | +5.0% |
| 3M | +12.6% | +2.0% | +10.6% | +10.3% |
| 6M | -1.9% | +13.0% | -15.0% | -12.9% |
| YTD | -22.3% | +13.6% | -35.8% | -31.1% |
| 1Y | -14.8% | +20.1% | -34.9% | -28.3% |
| 3Y | +118.3% | +77.6% | +40.8% | +10.8% |
| All | +53.0% | +99.0% | -46.0% | -28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling