-13.1%
MMLP vs VOO
+11.8%
-24.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | +14.0% | +3.3% | +10.7% | +13.8% |
| 30D | +10.1% | -2.7% | +12.8% | +9.9% |
| 3M | -6.4% | -1.7% | -4.7% | -6.5% |
| 6M | -13.1% | +3.1% | -16.2% | -13.6% |
| YTD | -13.5% | +11.9% | -25.4% | -15.8% |
| 1Y | -13.1% | +12.1% | -25.2% | -15.4% |
| All | -13.1% | +11.8% | -24.9% | -15.4% |
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