-30.9%
MMLP vs VOO
+18.9%
-49.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -4.3% | -0.4% | -4.0% | -4.3% |
| 30D | -12.0% | -1.4% | -10.6% | -11.9% |
| 3M | -15.2% | +3.7% | -18.9% | -16.0% |
| 6M | -23.0% | +13.0% | -36.1% | -26.2% |
| YTD | -15.2% | +12.4% | -27.7% | -18.7% |
| 1Y | -30.9% | +18.6% | -49.5% | -38.4% |
| All | -30.9% | +18.9% | -49.8% | -38.4% |
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