-96.7%
LABD vs VOO
+83.0%
-179.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.6% | -9.7% | -2.9% |
| 7D | -3.8% | -0.7% | -3.1% | -5.4% |
| 30D | -10.2% | -1.1% | -9.1% | -11.8% |
| 3M | -22.0% | -0.3% | -21.7% | -20.9% |
| 6M | -52.8% | +7.4% | -60.2% | -38.0% |
| YTD | -68.4% | +13.4% | -81.8% | -47.3% |
| 1Y | -78.8% | +14.8% | -93.6% | -62.7% |
| All | -96.7% | +83.0% | -179.7% | -41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling