-87.7%
MNTS vs VOO
+12.1%
-99.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -3.0% |
| 7D | -12.2% | +2.6% | -14.8% | -21.1% |
| 30D | -33.8% | -2.0% | -31.8% | -28.0% |
| 3M | -63.3% | -2.8% | -60.6% | -58.5% |
| 6M | -69.4% | +2.2% | -71.6% | -72.2% |
| YTD | -63.0% | +11.5% | -74.6% | -74.8% |
| 1Y | -87.7% | +13.5% | -101.2% | -92.3% |
| All | -87.7% | +12.1% | -99.8% | -92.3% |
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 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