+2,802.6%
MULL vs VO
+15.8%
+2,786.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.2% | +12.0% | +12.9% |
| 7D | +17.3% | -0.3% | +17.6% | +18.7% |
| 30D | +23.5% | -0.3% | +23.8% | +26.3% |
| 3M | -24.0% | +2.9% | -26.9% | -28.0% |
| 6M | +276.7% | +9.3% | +267.4% | +185.7% |
| YTD | +565.1% | +14.2% | +550.9% | +315.4% |
| 1Y | +2,802.6% | +15.3% | +2,787.3% | +1,745.0% |
| All | +2,802.6% | +15.8% | +2,786.8% | +1,745.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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