-98.8%
MODD vs VOO
+74.1%
-172.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.7% |
| 7D | -22.7% | -2.7% | -20.0% | -20.5% |
| 30D | -50.0% | -5.4% | -44.6% | -47.7% |
| 3M | -34.5% | -4.1% | -30.4% | -32.0% |
| 6M | -66.0% | +0.7% | -66.7% | -65.5% |
| YTD | -87.8% | +8.7% | -96.5% | -88.1% |
| 1Y | -91.3% | +11.0% | -102.3% | -91.6% |
| 3Y | -96.4% | +75.5% | -171.8% | -97.0% |
| All | -98.8% | +74.1% | -172.9% | -99.0% |
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