-67.9%
MTEK vs VOO
+18.2%
-86.1%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | -1.2% |
| 7D | -7.2% | -0.8% | -6.4% | -5.3% |
| 30D | -16.3% | -1.1% | -15.2% | -14.1% |
| 3M | -23.1% | +3.9% | -27.0% | -31.0% |
| 6M | -39.4% | +13.6% | -53.0% | -58.1% |
| YTD | -11.2% | +12.7% | -23.9% | -36.6% |
| 1Y | -67.9% | +17.6% | -85.4% | -80.0% |
| All | -67.9% | +18.2% | -86.1% | -80.0% |
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