-99.5%
LABT vs VOO
+7.7%
-107.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.3% | -6.0% | +5.4% |
| 7D | +110.5% | -0.9% | +111.4% | +139.2% |
| 30D | -45.2% | -2.3% | -42.9% | -38.6% |
| 3M | -83.1% | -1.2% | -81.9% | -80.8% |
| 6M | -98.7% | +3.3% | -102.1% | -98.5% |
| All | -99.5% | +7.7% | -107.2% | -99.4% |
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