-90.0%
LABU vs VOO
+340.5%
-430.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | +0.5% |
| 7D | +2.6% | +0.1% | +2.5% | +2.1% |
| 30D | +18.7% | +0.1% | +18.7% | +18.7% |
| 3M | +69.4% | +2.0% | +67.4% | +58.6% |
| 6M | +80.6% | +13.0% | +67.5% | +23.5% |
| YTD | +90.4% | +13.6% | +76.9% | +28.6% |
| 1Y | +294.1% | +20.1% | +274.0% | +122.4% |
| 3Y | +193.4% | +77.6% | +115.9% | -49.9% |
| 5Y | -77.3% | +82.4% | -159.7% | -94.7% |
| 10Y | -58.3% | +316.8% | -375.1% | -99.3% |
| All | -90.0% | +340.5% | -430.5% | -99.8% |
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 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