-100.0%
MNTS vs VOO
+156.8%
-256.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.8% | -5.5% |
| 7D | +9.9% | +0.1% | +9.8% | +9.9% |
| 30D | -38.8% | -3.3% | -35.5% | -35.7% |
| 3M | -59.3% | -2.4% | -56.9% | -57.7% |
| 6M | -63.4% | +2.6% | -66.0% | -63.7% |
| YTD | -58.9% | +11.3% | -70.2% | -62.3% |
| 1Y | -87.9% | +13.4% | -101.4% | -89.1% |
| 3Y | -99.8% | +80.3% | -180.0% | -99.9% |
| 5Y | -100.0% | +72.7% | -172.7% | -100.0% |
| All | -100.0% | +156.8% | -256.8% | -100.0% |
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