-93.2%
LABU vs VOO
+320.4%
-413.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.4% | -15.6% | -5.1% |
| 7D | -18.8% | -4.7% | -14.1% | -2.1% |
| 30D | -9.7% | -5.9% | -3.8% | +14.6% |
| 3M | -18.4% | -4.5% | -13.9% | -1.3% |
| 6M | +11.5% | +1.9% | +9.6% | +9.0% |
| YTD | +30.9% | +8.4% | +22.5% | +6.9% |
| 1Y | +77.3% | +9.5% | +67.9% | +40.9% |
| 3Y | +213.7% | +75.3% | +138.4% | -42.6% |
| 5Y | -82.8% | +67.9% | -150.6% | -94.6% |
| 10Y | -59.9% | +314.4% | -374.4% | -99.3% |
| All | -93.2% | +320.4% | -413.5% | -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