-76.4%
MMLP vs VOO
+817.1%
-893.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.0% |
| 7D | +6.2% | +0.1% | +6.1% | +6.1% |
| 30D | +1.5% | +0.1% | +1.4% | +1.3% |
| 3M | -5.3% | +2.0% | -7.4% | -7.2% |
| 6M | -18.4% | +13.0% | -31.4% | -26.2% |
| YTD | -7.9% | +13.6% | -21.5% | -17.2% |
| 1Y | -27.9% | +20.1% | -48.0% | -38.0% |
| 3Y | -20.2% | +77.6% | -97.8% | -50.6% |
| 5Y | -22.5% | +82.4% | -105.0% | -53.8% |
| 10Y | -79.8% | +316.8% | -396.6% | -93.9% |
| All | -76.4% | +817.1% | -893.5% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling