-99.6%
MTNB vs VOO
+82.8%
-182.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.8% | -10.6% | -10.6% |
| 7D | +1.6% | -0.8% | +2.4% | +2.3% |
| 30D | -22.9% | -1.1% | -21.8% | -22.0% |
| 3M | -77.2% | +3.9% | -81.1% | -78.1% |
| 6M | -71.0% | +13.6% | -84.6% | -74.7% |
| YTD | -68.4% | +12.7% | -81.1% | -72.2% |
| 1Y | -89.7% | +17.6% | -107.3% | -91.4% |
| 3Y | -97.6% | +77.3% | -175.0% | -98.8% |
| All | -99.6% | +82.8% | -182.5% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling