+297.1%
LABU vs VOO
+21.4%
+275.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -5.2% |
| 7D | -7.7% | +0.3% | -7.9% | -8.5% |
| 30D | +22.6% | +0.2% | +22.4% | +21.8% |
| 3M | +84.9% | +2.8% | +82.1% | +70.6% |
| 6M | +95.0% | +14.3% | +80.7% | +25.3% |
| YTD | +91.9% | +14.0% | +77.9% | +23.7% |
| All | +297.1% | +21.4% | +275.7% | +114.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling