+788.1%
VOO vs MOD
+779.1%
+9.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.7% | -5.4% | -0.6% |
| 7D | -2.7% | -25.5% | +22.8% | +1.3% |
| 30D | -5.4% | -49.0% | +43.6% | +4.3% |
| 3M | -4.1% | -49.8% | +45.8% | +5.5% |
| 6M | +0.7% | -64.8% | +65.5% | +15.8% |
| YTD | +8.7% | -27.6% | +36.4% | +9.8% |
| 1Y | +11.0% | -35.2% | +46.2% | +13.3% |
| 3Y | +75.5% | +137.1% | -61.7% | +35.9% |
| 5Y | +68.4% | +760.3% | -691.9% | +0.1% |
| 10Y | +315.7% | +938.8% | -623.1% | +103.2% |
| All | +788.1% | +779.1% | +9.0% | +304.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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