-95.8%
LABD vs VOO
+75.2%
-171.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.6% | -9.7% | -2.4% |
| 7D | -3.8% | -0.7% | -3.1% | -5.7% |
| 30D | -10.2% | -1.1% | -9.1% | -12.1% |
| 3M | -22.0% | -0.3% | -21.7% | -21.0% |
| 6M | -52.8% | +7.4% | -60.2% | -36.6% |
| YTD | -68.4% | +13.4% | -81.8% | -45.3% |
| 1Y | -78.8% | +14.8% | -93.6% | -61.0% |
| 3Y | -96.5% | +83.3% | -179.8% | -51.5% |
| All | -95.8% | +75.2% | -171.0% | -0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling