-99.4%
LABT vs VOO
+3.9%
-103.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +184.2% | -4.4% | +188.6% | +146.6% |
| 7D | +125.0% | -4.7% | +129.7% | +95.0% |
| 30D | -37.9% | -5.9% | -32.0% | -47.0% |
| 3M | -76.6% | -4.5% | -72.1% | -79.7% |
| 6M | -98.3% | +1.9% | -100.1% | -98.4% |
| All | -99.4% | +3.9% | -103.3% | -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 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