+2,802.6%
MULL vs VLTO
-8.3%
+2,810.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.6% | +13.4% | +10.6% |
| 7D | +17.3% | -2.3% | +19.6% | +15.3% |
| 30D | +23.5% | -0.9% | +24.4% | +22.8% |
| 3M | -24.0% | +13.8% | -37.8% | -21.9% |
| 6M | +276.7% | +2.0% | +274.7% | +318.1% |
| YTD | +565.1% | -3.2% | +568.3% | +672.1% |
| 1Y | +2,802.6% | -9.2% | +2,811.8% | +3,665.5% |
| All | +2,802.6% | -8.3% | +2,810.9% | +3,665.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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