-71.3%
MRLN vs VOO
+18.2%
-89.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -2.8% |
| 7D | -11.0% | -0.8% | -10.3% | -9.8% |
| 30D | -28.4% | -1.1% | -27.3% | -26.6% |
| 3M | -57.5% | +3.9% | -61.4% | -59.3% |
| 6M | -64.1% | +13.6% | -77.7% | -71.0% |
| YTD | -72.2% | +12.7% | -84.9% | -77.5% |
| 1Y | -71.3% | +17.6% | -88.9% | -76.9% |
| All | -71.3% | +18.2% | -89.5% | -76.9% |
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