-96.2%
MSS vs VOO
+12.4%
-108.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.3% | -8.4% | -8.4% |
| 7D | -1.4% | +0.1% | -1.5% | 0.0% |
| 30D | -38.3% | -3.3% | -35.0% | -36.1% |
| 3M | -21.6% | -2.4% | -19.2% | -19.3% |
| 6M | -84.1% | +2.6% | -86.7% | -83.9% |
| YTD | -93.7% | +11.3% | -105.0% | -94.2% |
| All | -96.2% | +12.4% | -108.6% | -96.5% |
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 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