-69.6%
LAB vs VOO
+83.0%
-152.6%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | -0.8% |
| 7D | 0.0% | -0.7% | +0.7% | +1.1% |
| 30D | -18.4% | -1.1% | -17.4% | -17.0% |
| 3M | -24.4% | -0.3% | -24.1% | -24.0% |
| 6M | -34.0% | +7.4% | -41.4% | -41.2% |
| YTD | -51.6% | +13.4% | -64.9% | -60.3% |
| 1Y | -47.9% | +14.8% | -62.7% | -58.2% |
| All | -69.6% | +83.0% | -152.6% | -87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling