-97.8%
MRNO vs VOO
+88.9%
-186.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | +2.4% | -0.4% | +2.7% | +2.4% |
| 30D | -3.2% | -1.4% | -1.8% | -3.1% |
| 3M | -23.8% | +3.7% | -27.5% | -23.8% |
| 6M | -65.9% | +13.0% | -79.0% | -66.2% |
| YTD | -62.8% | +12.4% | -75.2% | -63.0% |
| 1Y | -95.7% | +18.6% | -114.3% | -95.7% |
| 3Y | -98.0% | +78.1% | -176.1% | -98.0% |
| All | -97.8% | +88.9% | -186.7% | -97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling