-33.3%
MMLP vs VOO
+72.0%
-105.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.1% | +1.3% |
| 7D | +5.3% | +0.1% | +5.2% | +5.2% |
| 30D | +2.2% | -3.3% | +5.5% | +3.9% |
| 3M | -14.9% | -2.4% | -12.5% | -14.0% |
| 6M | -19.6% | +2.6% | -22.2% | -21.1% |
| YTD | -19.6% | +11.3% | -30.9% | -24.6% |
| 1Y | -19.6% | +13.4% | -33.1% | -25.5% |
| 3Y | -14.3% | +80.3% | -94.6% | -39.3% |
| 5Y | -33.3% | +72.7% | -106.0% | -54.1% |
| All | -33.3% | +72.0% | -105.3% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling