-95.6%
MVST vs VOO
+12.0%
-107.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -64.4% | -0.3% | -64.1% | -63.4% |
| 7D | -63.6% | -0.6% | -63.0% | -61.9% |
| 30D | -62.0% | -3.6% | -58.4% | -56.3% |
| 3M | -74.9% | -2.7% | -72.1% | -71.8% |
| 6M | -89.7% | +2.2% | -91.9% | -89.7% |
| YTD | -92.1% | +10.9% | -103.0% | -93.3% |
| 1Y | -95.6% | +11.3% | -106.9% | -96.3% |
| All | -95.6% | +12.0% | -107.6% | -96.3% |
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