+1,010.5%
MTRN vs VOO
+802.4%
+208.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.3% |
| 7D | +4.6% | -2.0% | +6.6% | +7.4% |
| 30D | -10.3% | -1.7% | -8.7% | -8.2% |
| 3M | +12.4% | +4.7% | +7.7% | +6.3% |
| 6M | +70.7% | +12.6% | +58.2% | +47.9% |
| YTD | +102.9% | +11.8% | +91.1% | +77.4% |
| 1Y | +128.2% | +17.5% | +110.6% | +87.3% |
| 3Y | +148.5% | +77.0% | +71.5% | +19.6% |
| 5Y | +262.9% | +82.6% | +180.4% | +67.3% |
| 10Y | +827.9% | +320.0% | +507.9% | +20.5% |
| All | +1,010.5% | +802.4% | +208.1% | -67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling