-73.7%
LABD vs VOO
+9.9%
-83.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.3% | -4.4% | +24.6% | +5.2% |
| 7D | +16.0% | -4.7% | +20.7% | +0.9% |
| 30D | -1.8% | -5.9% | +4.1% | -16.9% |
| 3M | -4.1% | -4.5% | +0.4% | -14.4% |
| 6M | -42.8% | +1.9% | -44.7% | -34.7% |
| YTD | -62.0% | +8.4% | -70.4% | -38.8% |
| 1Y | -73.7% | +9.5% | -83.1% | -55.9% |
| All | -73.7% | +9.9% | -83.5% | -55.9% |
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