-99.7%
LABT vs VOO
+6.9%
-106.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.2% | -0.4% | -21.8% | -25.1% |
| 7D | -28.2% | +2.6% | -30.8% | -15.2% |
| 30D | -55.6% | -2.0% | -53.6% | -53.0% |
| 3M | -88.0% | -2.8% | -85.2% | -87.4% |
| 6M | -99.1% | +2.2% | -101.2% | -99.0% |
| All | -99.7% | +6.9% | -106.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling