-90.1%
MNTS vs VOO
+14.7%
-104.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -7.0% |
| 7D | -12.3% | -0.7% | -11.5% | -9.2% |
| 30D | -48.0% | -1.1% | -47.0% | -45.1% |
| 3M | -59.1% | -0.3% | -58.8% | -58.0% |
| 6M | -58.8% | +7.4% | -66.1% | -68.9% |
| YTD | -61.8% | +13.4% | -75.2% | -75.3% |
| 1Y | -90.1% | +14.8% | -104.9% | -93.7% |
| All | -90.1% | +14.7% | -104.8% | -93.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling