+398.8%
MNSB vs VOO
+802.4%
-403.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.1% |
| 7D | +0.7% | -2.0% | +2.7% | +1.7% |
| 30D | +3.7% | -1.7% | +5.3% | +4.5% |
| 3M | +5.2% | +4.7% | +0.5% | +2.7% |
| 6M | +15.3% | +12.6% | +2.7% | +8.5% |
| YTD | +26.3% | +11.8% | +14.6% | +19.4% |
| 1Y | +19.7% | +17.5% | +2.1% | +10.2% |
| 3Y | +20.1% | +77.0% | -56.9% | -8.2% |
| 5Y | +20.2% | +82.6% | -62.4% | -10.4% |
| 10Y | +129.3% | +320.0% | -190.7% | +31.9% |
| All | +398.8% | +802.4% | -403.5% | +159.9% |
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