-99.5%
LABT vs VOO
+4.2%
-103.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.8% | +0.3% | -28.1% | -25.2% |
| 7D | +95.0% | -2.7% | +97.7% | +75.7% |
| 30D | -54.1% | -5.4% | -48.7% | -59.3% |
| 3M | -82.5% | -4.1% | -78.5% | -84.2% |
| 6M | -98.8% | +0.7% | -99.5% | -98.8% |
| All | -99.5% | +4.2% | -103.8% | -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