-83.7%
LAC vs VOO
+85.1%
-168.8%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +1.3% | -14.0% | -14.9% |
| 7D | -15.4% | -0.9% | -14.5% | -14.2% |
| 30D | -26.7% | -2.3% | -24.3% | -23.6% |
| 3M | -49.2% | -1.2% | -48.1% | -48.1% |
| 6M | -71.5% | +3.3% | -74.8% | -72.7% |
| YTD | -62.2% | +12.3% | -74.5% | -67.9% |
| 1Y | -66.6% | +12.5% | -79.1% | -71.7% |
| 3Y | -77.6% | +79.2% | -156.8% | -93.7% |
| All | -83.7% | +85.1% | -168.8% | -95.8% |
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 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