-99.3%
MUD vs VOO
+18.9%
-118.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -4.0% |
| 7D | -7.3% | -0.4% | -6.9% | -8.4% |
| 30D | -17.5% | -1.4% | -16.2% | -21.0% |
| 3M | -26.4% | +3.7% | -30.1% | -14.5% |
| 6M | -75.1% | +13.0% | -88.2% | -63.8% |
| YTD | -98.3% | +12.4% | -110.8% | -97.8% |
| 1Y | -99.3% | +18.6% | -117.9% | -98.8% |
| All | -99.3% | +18.9% | -118.2% | -98.8% |
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 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