-99.9%
MNDR vs VOO
+54.3%
-154.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.8% | -7.0% |
| 7D | -8.4% | +0.1% | -8.5% | -8.4% |
| 30D | -15.5% | +0.1% | -15.5% | -15.5% |
| 3M | -67.2% | +2.0% | -69.2% | -67.5% |
| 6M | -72.9% | +13.0% | -86.0% | -74.0% |
| YTD | -73.5% | +13.6% | -87.1% | -74.6% |
| 1Y | -95.0% | +20.1% | -115.1% | -95.4% |
| All | -99.9% | +54.3% | -154.2% | -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 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