+2,302.1%
MULL vs VOO
+30.4%
+2,271.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -5.5% |
| 7D | -8.4% | -0.8% | -7.7% | -4.7% |
| 30D | +9.7% | -1.1% | +10.8% | +15.6% |
| 3M | -26.8% | +3.9% | -30.6% | -35.1% |
| 6M | +220.7% | +13.6% | +207.1% | +109.5% |
| YTD | +509.0% | +12.7% | +496.3% | +326.7% |
| 1Y | +1,739.5% | +17.6% | +1,721.9% | +1,055.3% |
| All | +2,302.1% | +30.4% | +2,271.7% | +1,197.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling