-100.0%
LABD vs VOO
+340.5%
-440.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | -0.4% |
| 7D | -2.4% | +0.1% | -2.5% | -2.2% |
| 30D | -21.8% | +0.1% | -21.9% | -21.4% |
| 3M | -51.8% | +2.0% | -53.8% | -47.5% |
| 6M | -63.8% | +13.0% | -76.8% | -40.2% |
| YTD | -69.0% | +13.6% | -82.6% | -47.5% |
| 1Y | -86.9% | +20.1% | -107.0% | -72.4% |
| 3Y | -95.3% | +77.6% | -172.9% | -46.5% |
| 5Y | -95.9% | +82.4% | -178.4% | -0.2% |
| 10Y | -100.0% | +316.8% | -416.8% | -66.2% |
| All | -100.0% | +340.5% | -440.5% | -61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling