-62.1%
LABU vs VOO
+309.9%
-372.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +6.3% |
| 7D | -9.5% | -2.7% | -6.8% | +1.3% |
| 30D | -1.8% | -5.4% | +3.6% | +21.4% |
| 3M | -14.7% | -4.1% | -10.6% | +1.0% |
| 6M | +10.1% | +0.7% | +9.4% | +11.8% |
| YTD | +40.4% | +8.7% | +31.7% | +14.9% |
| 1Y | +89.3% | +11.0% | +78.3% | +45.9% |
| 3Y | +257.6% | +75.5% | +182.1% | -28.8% |
| 5Y | -81.5% | +68.4% | -149.9% | -93.8% |
| All | -62.1% | +309.9% | -372.0% | -99.5% |
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