-80.8%
MMLP vs VOO
+315.3%
-396.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | -4.3% | -0.4% | -4.0% | -4.1% |
| 30D | -12.0% | -1.4% | -10.6% | -11.1% |
| 3M | -15.2% | +3.7% | -18.9% | -17.8% |
| 6M | -23.0% | +13.0% | -36.1% | -30.3% |
| YTD | -15.2% | +12.4% | -27.7% | -23.1% |
| 1Y | -30.9% | +18.6% | -49.5% | -40.0% |
| 3Y | -28.5% | +78.1% | -106.5% | -55.9% |
| 5Y | -22.1% | +82.3% | -104.3% | -53.8% |
| 10Y | -80.8% | +322.5% | -403.3% | -94.8% |
| All | -80.8% | +315.3% | -396.1% | -94.8% |
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