-93.2%
MSTP vs VOO
+17.3%
-110.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.6% | -6.0% | -2.9% |
| 7D | -21.9% | -2.0% | -19.9% | -11.1% |
| 30D | +61.7% | -1.7% | +63.3% | +84.2% |
| 3M | -2.1% | +4.7% | -6.9% | -21.5% |
| 6M | -42.8% | +12.6% | -55.4% | -67.7% |
| YTD | -62.0% | +11.8% | -73.8% | -75.5% |
| 1Y | -93.2% | +17.5% | -110.8% | -96.8% |
| All | -93.2% | +17.3% | -110.5% | -96.8% |
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 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