-2.2%
MRKR vs VOO
+9.9%
-12.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -4.4% | -6.5% | -5.6% |
| 7D | -10.9% | -4.7% | -6.2% | -5.2% |
| 30D | -10.9% | -5.9% | -5.0% | -4.0% |
| 3M | -21.1% | -4.5% | -16.5% | -16.2% |
| 6M | -40.4% | +1.9% | -42.3% | -40.6% |
| YTD | -39.6% | +8.4% | -48.0% | -46.7% |
| 1Y | -2.2% | +9.5% | -11.6% | -16.8% |
| All | -2.2% | +9.9% | -12.0% | -16.8% |
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