+2,444.0%
MULL vs VOO
+30.7%
+2,413.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -0.2% |
| 7D | +14.0% | +0.5% | +13.4% | +10.6% |
| 30D | +24.8% | -0.9% | +25.7% | +30.8% |
| 3M | -16.1% | +3.9% | -20.0% | -24.5% |
| 6M | +330.9% | +14.5% | +316.4% | +171.7% |
| YTD | +545.0% | +13.0% | +532.0% | +347.2% |
| 1Y | +2,427.1% | +19.4% | +2,407.7% | +1,390.2% |
| All | +2,444.0% | +30.7% | +2,413.3% | +1,259.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling