+45.6%
MPRO vs VOO
+106.1%
-60.5%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.4% | 0.0% |
| 7D | +0.6% | +0.1% | +0.6% | +0.5% |
| 30D | +5.7% | -3.3% | +9.0% | +7.1% |
| 3M | +3.9% | -2.4% | +6.3% | +4.9% |
| 6M | +5.2% | +2.6% | +2.6% | +3.8% |
| YTD | +11.6% | +11.3% | +0.3% | +6.2% |
| 1Y | +12.9% | +13.4% | -0.5% | +6.5% |
| 3Y | +43.3% | +80.3% | -37.0% | +8.4% |
| 5Y | +33.8% | +72.7% | -38.9% | +2.5% |
| All | +45.6% | +106.1% | -60.5% | +1.5% |
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