+299.5%
MRNX vs VOO
+11.3%
+288.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.8% | +9.4% | +6.6% |
| 7D | -3.3% | -0.8% | -2.5% | +0.4% |
| 30D | +155.0% | -1.1% | +156.1% | +175.6% |
| 3M | +261.5% | +3.9% | +257.6% | +227.0% |
| 6M | +147.7% | +13.6% | +134.1% | +72.3% |
| All | +299.5% | +11.3% | +288.1% | +202.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling