-100.0%
LABD vs VOO
+339.6%
-439.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.6% | -9.7% | -2.5% |
| 7D | -3.8% | -0.7% | -3.1% | -5.6% |
| 30D | -10.2% | -1.1% | -9.1% | -12.0% |
| 3M | -22.0% | -0.3% | -21.7% | -21.0% |
| 6M | -52.8% | +7.4% | -60.2% | -36.8% |
| YTD | -68.4% | +13.4% | -81.8% | -45.7% |
| 1Y | -78.8% | +14.8% | -93.6% | -61.4% |
| 3Y | -96.5% | +83.3% | -179.8% | -55.4% |
| 5Y | -95.7% | +76.1% | -171.8% | -4.7% |
| 10Y | -100.0% | +333.4% | -433.4% | -65.1% |
| All | -100.0% | +339.6% | -439.6% | -60.2% |
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 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