-98.0%
MRKR vs VOO
+325.3%
-423.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -5.1% |
| 7D | -2.5% | -0.8% | -1.8% | -1.8% |
| 30D | -0.9% | -1.1% | +0.2% | +0.3% |
| 3M | -16.1% | +3.9% | -19.9% | -19.5% |
| 6M | -16.1% | +13.6% | -29.7% | -27.2% |
| YTD | -22.8% | +12.7% | -35.5% | -32.8% |
| 1Y | +18.6% | +17.6% | +1.0% | -1.0% |
| 3Y | -81.3% | +77.3% | -158.6% | -89.8% |
| 5Y | -93.9% | +84.1% | -178.0% | -96.8% |
| All | -98.0% | +325.3% | -423.3% | -99.5% |
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