-82.0%
MNOV vs VOO
+309.6%
-391.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -4.1% | +2.6% | -6.7% | -6.6% |
| 30D | -4.8% | -2.0% | -2.8% | -3.0% |
| 3M | +6.9% | -2.8% | +9.6% | +10.1% |
| 6M | +2.2% | +2.2% | 0.0% | -0.3% |
| YTD | +6.9% | +11.5% | -4.7% | -5.2% |
| 1Y | -9.1% | +13.5% | -22.6% | -20.9% |
| 3Y | -22.2% | +78.1% | -100.3% | -60.2% |
| 5Y | -60.6% | +73.1% | -133.7% | -79.2% |
| All | -82.0% | +309.6% | -391.6% | -96.7% |
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