-99.9%
MTEN vs VOO
+57.4%
-157.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.9% |
| 7D | -1.0% | -0.8% | -0.2% | -0.4% |
| 30D | -19.0% | -1.1% | -18.0% | -18.4% |
| 3M | -55.5% | +3.9% | -59.3% | -56.3% |
| 6M | -34.2% | +13.6% | -47.8% | -37.4% |
| YTD | -99.4% | +12.7% | -112.1% | -99.4% |
| 1Y | -100.0% | +17.6% | -117.5% | -100.0% |
| All | -99.9% | +57.4% | -157.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling