-56.1%
MNOV vs VOO
+81.6%
-137.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.7% | +2.6% |
| 7D | +25.2% | -0.4% | +25.5% | +25.5% |
| 30D | +35.6% | -1.4% | +37.0% | +36.8% |
| 3M | +40.9% | +3.7% | +37.2% | +37.2% |
| 6M | +29.7% | +13.0% | +16.7% | +18.9% |
| YTD | +36.6% | +12.4% | +24.2% | +25.6% |
| 1Y | +39.8% | +18.6% | +21.2% | +23.7% |
| 3Y | -20.4% | +78.1% | -98.5% | -49.5% |
| 5Y | -56.1% | +82.3% | -138.4% | -71.5% |
| All | -56.1% | +81.6% | -137.7% | -71.5% |
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