+152.6%
MMYT vs VOO
+325.3%
-172.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +1.1% |
| 7D | -9.9% | -0.8% | -9.2% | -9.1% |
| 30D | -16.9% | -1.1% | -15.9% | -15.8% |
| 3M | +20.0% | +3.9% | +16.1% | +14.9% |
| 6M | +5.7% | +13.6% | -7.9% | -7.9% |
| YTD | -39.0% | +12.7% | -51.7% | -46.5% |
| 1Y | -50.3% | +17.6% | -67.8% | -58.6% |
| 3Y | +26.5% | +77.3% | -50.8% | -32.3% |
| 5Y | +102.8% | +84.1% | +18.7% | +5.6% |
| All | +152.6% | +325.3% | -172.7% | -50.6% |
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