+94.2%
MUR vs VOO
+325.3%
-231.1%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.9% |
| 7D | +5.7% | -0.8% | +6.4% | +6.6% |
| 30D | +10.3% | -1.1% | +11.4% | +11.6% |
| 3M | +1.0% | +3.9% | -2.8% | -5.1% |
| 6M | +15.4% | +13.6% | +1.8% | -6.1% |
| YTD | +26.9% | +12.7% | +14.2% | +4.4% |
| 1Y | +55.1% | +17.6% | +37.6% | +20.3% |
| 3Y | -3.5% | +77.3% | -80.8% | -58.2% |
| 5Y | +126.3% | +84.1% | +42.1% | -8.1% |
| All | +94.2% | +325.3% | -231.1% | -76.6% |
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