-78.0%
LABU vs VOO
+72.8%
-150.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.2% | -2.4% |
| 7D | -2.0% | -0.6% | -1.4% | +2.5% |
| 30D | -2.8% | -3.6% | +0.9% | +14.2% |
| 3M | -15.6% | -2.7% | -12.9% | -3.7% |
| 6M | +24.5% | +2.2% | +22.2% | +20.1% |
| YTD | +48.3% | +10.9% | +37.4% | +11.6% |
| 1Y | +95.7% | +11.3% | +84.4% | +46.3% |
| 3Y | +338.3% | +76.9% | +261.4% | -28.5% |
| 5Y | -78.0% | +73.5% | -151.5% | -94.1% |
| All | -78.0% | +72.8% | -150.8% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling