-78.5%
MMLP vs VOO
+309.6%
-388.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +10.3% | +2.6% | +7.8% | +8.4% |
| 30D | +12.3% | -2.0% | +14.3% | +13.9% |
| 3M | -1.9% | -2.8% | +0.8% | 0.0% |
| 6M | -15.7% | +2.2% | -17.9% | -17.6% |
| YTD | -13.5% | +11.5% | -25.0% | -21.1% |
| 1Y | -14.8% | +13.5% | -28.3% | -23.5% |
| 3Y | -9.2% | +78.1% | -87.3% | -44.1% |
| 5Y | -25.9% | +73.1% | -99.1% | -53.9% |
| All | -78.5% | +309.6% | -388.1% | -94.2% |
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 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