+55.1%
MUR vs VOO
+18.2%
+36.9%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -0.4% |
| 7D | +5.7% | -0.8% | +6.4% | +5.3% |
| 30D | +10.3% | -1.1% | +11.4% | +9.8% |
| 3M | +1.0% | +3.9% | -2.8% | +3.0% |
| 6M | +15.4% | +13.6% | +1.8% | +20.2% |
| YTD | +26.9% | +12.7% | +14.2% | +33.6% |
| 1Y | +55.1% | +17.6% | +37.6% | +59.3% |
| All | +55.1% | +18.2% | +36.9% | +59.3% |
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