-82.7%
MODD vs VOO
+20.9%
-103.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +8.0% | +8.2% |
| 7D | +6.4% | +0.1% | +6.2% | +6.0% |
| 30D | +83.1% | +0.1% | +83.0% | +81.9% |
| 3M | -26.3% | +2.0% | -28.3% | -28.8% |
| 6M | -35.4% | +13.0% | -48.5% | -48.2% |
| YTD | -66.3% | +13.6% | -79.9% | -72.8% |
| 1Y | -82.7% | +20.1% | -102.8% | -86.5% |
| All | -82.7% | +20.9% | -103.6% | -86.5% |
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