-50.6%
MNSO vs VOO
+141.5%
-192.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.9% |
| 7D | -5.1% | -0.8% | -4.4% | -4.2% |
| 30D | -23.8% | -1.1% | -22.7% | -22.8% |
| 3M | -31.3% | +3.9% | -35.2% | -34.7% |
| 6M | -45.0% | +13.6% | -58.6% | -53.2% |
| YTD | -50.5% | +12.7% | -63.2% | -57.5% |
| 1Y | -63.3% | +17.6% | -80.9% | -70.1% |
| 3Y | -65.2% | +77.3% | -142.5% | -83.4% |
| 5Y | -25.6% | +84.1% | -109.7% | -64.6% |
| All | -50.6% | +141.5% | -192.1% | -82.3% |
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