-87.0%
LABD vs VOO
+21.4%
-108.4%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.7% | +5.0% |
| 7D | +6.9% | +0.3% | +6.6% | +7.7% |
| 30D | -24.2% | +0.2% | -24.4% | -23.3% |
| 3M | -56.2% | +2.8% | -59.0% | -51.6% |
| 6M | -66.6% | +14.3% | -80.9% | -41.5% |
| YTD | -69.3% | +14.0% | -83.3% | -45.5% |
| All | -87.0% | +21.4% | -108.4% | -71.3% |
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