-66.2%
LABX vs VOO
+19.9%
-86.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -2.5% |
| 7D | +32.1% | +2.6% | +29.6% | +11.9% |
| 30D | -53.7% | -2.0% | -51.8% | -35.0% |
| 3M | -64.9% | -2.8% | -62.2% | -44.7% |
| 6M | -48.8% | +2.2% | -51.0% | -31.5% |
| YTD | -36.9% | +11.5% | -48.4% | -46.4% |
| 1Y | -25.4% | +13.5% | -38.9% | -40.7% |
| All | -66.2% | +19.9% | -86.1% | -79.2% |
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