-34.3%
MUD vs VOO
+3.7%
-38.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +1.3% | -13.3% | -7.3% |
| 7D | -6.8% | -0.9% | -5.9% | -7.5% |
| 30D | +12.8% | -2.3% | +15.2% | +6.0% |
| 3M | -4.2% | -1.2% | -3.1% | -6.1% |
| 6M | -34.3% | +3.3% | -37.6% | -14.9% |
| All | -34.3% | +3.7% | -38.0% | -14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling