+37.1%
MUR vs VOO
+807.8%
-770.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +3.0% |
| 7D | +2.0% | -0.4% | +2.4% | +2.5% |
| 30D | +9.5% | -1.4% | +10.9% | +11.3% |
| 3M | +0.6% | +3.7% | -3.1% | -5.7% |
| 6M | +16.4% | +13.0% | +3.4% | -5.0% |
| YTD | +26.7% | +12.4% | +14.3% | +4.1% |
| 1Y | +60.7% | +18.6% | +42.1% | +22.4% |
| 3Y | -6.9% | +78.1% | -85.0% | -60.4% |
| 5Y | +124.0% | +82.3% | +41.7% | -8.8% |
| 10Y | +96.3% | +322.5% | -226.2% | -73.8% |
| All | +37.1% | +807.8% | -770.7% | -93.5% |
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