-94.4%
MODD vs VOO
+78.5%
-172.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +16.9% | +17.1% |
| 7D | +48.1% | +2.6% | +45.5% | +44.2% |
| 30D | +1.0% | -2.0% | +3.0% | +5.2% |
| 3M | +5.3% | -2.8% | +8.1% | +11.0% |
| 6M | -40.3% | +2.2% | -42.5% | -39.9% |
| YTD | -82.0% | +11.5% | -93.5% | -83.3% |
| 1Y | -86.3% | +13.5% | -99.8% | -87.6% |
| 3Y | -94.4% | +78.1% | -172.5% | -96.4% |
| All | -94.4% | +78.5% | -172.9% | -96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling