-100.0%
LABD vs VOO
+308.7%
-408.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.3% | -4.4% | +24.6% | +5.8% |
| 7D | +16.0% | -4.7% | +20.7% | +1.4% |
| 30D | -1.8% | -5.9% | +4.1% | -16.6% |
| 3M | -4.1% | -4.5% | +0.4% | -14.0% |
| 6M | -42.8% | +1.9% | -44.7% | -35.0% |
| YTD | -62.0% | +8.4% | -70.4% | -43.6% |
| 1Y | -73.7% | +9.5% | -83.1% | -59.1% |
| 3Y | -95.8% | +75.3% | -171.1% | -57.0% |
| 5Y | -95.0% | +67.9% | -162.8% | -12.3% |
| All | -100.0% | +308.7% | -408.7% | -44.1% |
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