-100.0%
LABD vs VOO
+317.9%
-417.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.3% | -11.5% | -1.4% |
| 7D | -12.4% | +0.1% | -12.5% | -9.5% |
| 30D | -12.5% | -3.3% | -9.2% | -18.4% |
| 3M | -12.2% | -2.4% | -9.8% | -14.9% |
| 6M | -50.5% | +2.6% | -53.1% | -42.3% |
| YTD | -68.1% | +11.3% | -79.3% | -48.0% |
| 1Y | -78.1% | +13.4% | -91.5% | -61.4% |
| 3Y | -97.1% | +80.3% | -177.4% | -67.5% |
| 5Y | -96.0% | +72.7% | -168.7% | -23.6% |
| 10Y | -100.0% | +310.0% | -410.0% | -71.1% |
| All | -100.0% | +317.9% | -417.9% | -71.1% |
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 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