-99.5%
MUD vs VOO
+32.3%
-131.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +1.7% |
| 7D | -12.8% | +2.6% | -15.3% | -6.4% |
| 30D | +9.1% | -2.0% | +11.1% | +6.5% |
| 3M | +9.7% | -2.8% | +12.5% | +5.2% |
| 6M | -30.5% | +2.2% | -32.7% | -21.3% |
| YTD | -98.0% | +11.5% | -109.5% | -97.4% |
| 1Y | -98.4% | +13.5% | -111.9% | -97.9% |
| All | -99.5% | +32.3% | -131.7% | -98.9% |
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