-73.7%
MNOV vs VOO
+800.4%
-874.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | -4.1% | +2.6% | -6.7% | -6.2% |
| 30D | -4.8% | -2.0% | -2.8% | -3.3% |
| 3M | +6.9% | -2.8% | +9.6% | +9.6% |
| 6M | +2.2% | +2.2% | 0.0% | +0.2% |
| YTD | +6.9% | +11.5% | -4.7% | -3.3% |
| 1Y | -9.1% | +13.5% | -22.6% | -19.1% |
| 3Y | -22.2% | +78.1% | -100.3% | -54.9% |
| 5Y | -60.6% | +73.1% | -133.7% | -76.6% |
| 10Y | -80.8% | +310.7% | -391.5% | -94.1% |
| All | -73.7% | +800.4% | -874.2% | -95.6% |
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