-75.6%
LABD vs VOO
+9.9%
-85.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.3% | -7.8% | -6.5% |
| 7D | +3.7% | -2.7% | +6.4% | -3.4% |
| 30D | -10.4% | -5.4% | -5.0% | -22.8% |
| 3M | -8.9% | -4.1% | -4.9% | -17.4% |
| 6M | -42.1% | +0.7% | -42.8% | -36.5% |
| YTD | -64.9% | +8.7% | -73.6% | -42.4% |
| 1Y | -75.6% | +11.0% | -86.5% | -56.9% |
| All | -75.6% | +9.9% | -85.5% | -56.9% |
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