+2,036.6%
MULL vs VO
+12.4%
+2,024.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.9% | -8.4% | -4.5% |
| 7D | +3.6% | -2.5% | +6.1% | +18.3% |
| 30D | +22.0% | -3.2% | +25.3% | +46.0% |
| 3M | -8.6% | +3.9% | -12.6% | -18.0% |
| 6M | +248.5% | +9.6% | +238.9% | +165.8% |
| YTD | +516.3% | +11.6% | +504.7% | +333.2% |
| 1Y | +2,036.6% | +12.6% | +2,024.0% | +1,377.9% |
| All | +2,036.6% | +12.4% | +2,024.2% | +1,377.9% |
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