-100.0%
LABD vs VOO
+306.9%
-406.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +4.0% | +2.5% |
| 7D | -3.7% | -0.6% | -3.1% | -2.7% |
| 30D | -9.3% | -3.6% | -5.7% | -16.4% |
| 3M | -8.0% | -2.7% | -5.3% | -11.8% |
| 6M | -48.7% | +2.2% | -51.0% | -40.8% |
| YTD | -66.9% | +10.9% | -77.8% | -46.7% |
| 1Y | -76.5% | +11.3% | -87.8% | -61.2% |
| 3Y | -97.0% | +76.9% | -173.9% | -67.9% |
| 5Y | -96.1% | +73.5% | -169.6% | -24.3% |
| 10Y | -100.0% | +307.7% | -407.7% | -68.7% |
| All | -100.0% | +306.9% | -406.9% | -68.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling