+120.6%
MODL vs VOO
+126.6%
-6.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.1% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | +0.9% | +0.1% | +0.9% | +0.9% |
| 3M | +3.8% | +2.0% | +1.8% | +1.9% |
| 6M | +13.0% | +13.0% | 0.0% | +0.9% |
| YTD | +12.1% | +13.6% | -1.4% | -0.3% |
| 1Y | +18.6% | +20.1% | -1.4% | +0.2% |
| 3Y | +74.9% | +77.6% | -2.7% | +3.2% |
| All | +120.6% | +126.6% | -6.0% | +3.4% |
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 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