-98.5%
MODD vs VOO
+79.3%
-177.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.3% |
| 7D | +32.0% | +3.3% | +28.8% | +29.5% |
| 30D | -21.0% | -2.7% | -18.3% | -18.7% |
| 3M | -18.4% | -1.7% | -16.6% | -16.4% |
| 6M | -52.9% | +3.1% | -56.0% | -52.9% |
| YTD | -84.5% | +11.9% | -96.5% | -85.2% |
| 1Y | -88.3% | +12.1% | -100.4% | -88.8% |
| 3Y | -95.5% | +78.6% | -174.0% | -96.3% |
| All | -98.5% | +79.3% | -177.8% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling