+1,666.4%
MTC vs VOO
+14.7%
+1,651.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -8.3% |
| 7D | +1.5% | -0.7% | +2.2% | +3.0% |
| 30D | +7.6% | -1.1% | +8.7% | +10.1% |
| 3M | +61.3% | -0.3% | +61.6% | +60.9% |
| 6M | -27.6% | +7.4% | -35.0% | -41.1% |
| YTD | +57.0% | +13.4% | +43.7% | +19.0% |
| 1Y | +1,666.4% | +14.8% | +1,651.6% | +1,057.2% |
| All | +1,666.4% | +14.7% | +1,651.8% | +1,057.2% |
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