-77.6%
LABX vs VOO
+16.5%
-94.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -40.4% | -4.4% | -36.1% | -6.4% |
| 7D | -66.1% | -4.7% | -61.4% | -44.5% |
| 30D | -82.2% | -5.9% | -76.3% | -66.5% |
| 3M | -76.6% | -4.5% | -72.1% | -58.7% |
| 6M | -64.1% | +1.9% | -66.0% | -50.1% |
| YTD | -58.3% | +8.4% | -66.7% | -57.3% |
| 1Y | -69.7% | +9.5% | -79.2% | -68.5% |
| All | -77.6% | +16.5% | -94.2% | -83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling