+33.8%
MMYT vs VOO
+807.8%
-774.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.5% | -8.5% | -8.5% |
| 7D | -14.9% | -0.4% | -14.6% | -14.6% |
| 30D | -19.5% | -1.4% | -18.1% | -18.2% |
| 3M | +19.6% | +3.7% | +15.9% | +15.3% |
| 6M | -2.5% | +13.0% | -15.5% | -13.6% |
| YTD | -40.3% | +12.4% | -52.7% | -46.9% |
| 1Y | -49.9% | +18.6% | -68.5% | -58.0% |
| 3Y | +25.5% | +78.1% | -52.6% | -29.5% |
| 5Y | +93.0% | +82.3% | +10.7% | +7.4% |
| 10Y | +152.4% | +322.5% | -170.2% | -33.5% |
| All | +33.8% | +807.8% | -774.1% | -79.2% |
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