-99.9%
MNDR vs VOO
+52.8%
-152.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.5% | +2.2% |
| 7D | -0.7% | -0.4% | -0.3% | -0.5% |
| 30D | -14.9% | -1.4% | -13.5% | -14.4% |
| 3M | -64.4% | +3.7% | -68.1% | -65.0% |
| 6M | -72.1% | +13.0% | -85.1% | -73.2% |
| YTD | -72.2% | +12.4% | -84.6% | -73.3% |
| 1Y | -93.4% | +18.6% | -112.0% | -93.9% |
| All | -99.9% | +52.8% | -152.7% | -99.7% |
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 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