+100.8%
MMYT vs VOO
+82.8%
+18.0%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +1.0% |
| 7D | -9.9% | -0.8% | -9.2% | -9.0% |
| 30D | -16.9% | -1.1% | -15.9% | -15.7% |
| 3M | +20.0% | +3.9% | +16.1% | +14.4% |
| 6M | +5.7% | +13.6% | -7.9% | -9.2% |
| YTD | -39.0% | +12.7% | -51.7% | -47.3% |
| 1Y | -50.3% | +17.6% | -67.8% | -59.4% |
| 3Y | +26.5% | +77.3% | -50.8% | -36.2% |
| All | +100.8% | +82.8% | +18.0% | +6.7% |
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