-56.5%
LABX vs VOO
+9.9%
-66.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +0.3% | +14.2% | +12.1% |
| 7D | -50.4% | -2.7% | -47.7% | -31.9% |
| 30D | -78.9% | -5.4% | -73.5% | -61.3% |
| 3M | -74.9% | -4.1% | -70.9% | -56.7% |
| 6M | -58.4% | +0.7% | -59.1% | -37.6% |
| YTD | -52.2% | +8.7% | -60.9% | -51.7% |
| 1Y | -56.5% | +11.0% | -67.5% | -58.5% |
| All | -56.5% | +9.9% | -66.5% | -58.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling