-97.5%
MODD vs VOO
+80.9%
-178.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.4% | -0.6% | -22.8% | -23.0% |
| 7D | -20.7% | +0.5% | -21.2% | -20.9% |
| 30D | +28.2% | -0.9% | +29.1% | +28.8% |
| 3M | -42.0% | +3.9% | -45.9% | -43.2% |
| 6M | -52.8% | +14.5% | -67.3% | -55.9% |
| YTD | -74.2% | +13.0% | -87.1% | -75.7% |
| 1Y | -86.9% | +19.4% | -106.4% | -88.1% |
| 3Y | -91.8% | +78.9% | -170.6% | -93.4% |
| All | -97.5% | +80.9% | -178.4% | -98.0% |
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 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