+257.6%
LABU vs VOO
+75.5%
+182.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +6.3% |
| 7D | -9.5% | -2.7% | -6.8% | +1.1% |
| 30D | -1.8% | -5.4% | +3.6% | +20.7% |
| 3M | -14.7% | -4.1% | -10.6% | +0.7% |
| 6M | +10.1% | +0.7% | +9.4% | +12.1% |
| YTD | +40.4% | +8.7% | +31.7% | +15.5% |
| 1Y | +89.3% | +11.0% | +78.3% | +47.1% |
| 3Y | +257.6% | +75.5% | +182.1% | -53.8% |
| All | +257.6% | +75.5% | +182.1% | -53.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling