-84.6%
MREO vs VOO
+18.2%
-102.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +0.8% | +13.4% | +13.0% |
| 7D | +12.0% | -0.8% | +12.8% | +13.4% |
| 30D | -7.6% | -1.1% | -6.5% | -6.0% |
| 3M | -10.3% | +3.9% | -14.1% | -16.2% |
| 6M | -29.8% | +13.6% | -43.5% | -45.0% |
| YTD | -32.9% | +12.7% | -45.6% | -46.5% |
| 1Y | -84.6% | +17.6% | -102.2% | -87.8% |
| All | -84.6% | +18.2% | -102.8% | -87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling