+39.6%
MUR vs VOO
+14.7%
+24.9%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | +1.6% | -10.5% | -7.3% |
| 7D | -16.4% | -0.7% | -15.7% | -16.8% |
| 30D | -6.4% | -1.1% | -5.3% | -7.0% |
| 3M | -5.4% | -0.3% | -5.1% | -5.2% |
| 6M | -13.1% | +7.4% | -20.5% | -7.0% |
| YTD | +18.4% | +13.4% | +5.1% | +35.2% |
| 1Y | +39.6% | +14.8% | +24.8% | +60.0% |
| All | +39.6% | +14.7% | +24.9% | +60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling