-85.3%
LAC vs VOO
+83.8%
-169.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.4% | -8.2% | -7.9% |
| 7D | -22.8% | +2.6% | -25.4% | -26.3% |
| 30D | -28.0% | -2.0% | -26.0% | -25.5% |
| 3M | -56.6% | -2.8% | -53.8% | -54.3% |
| 6M | -72.8% | +2.2% | -75.0% | -73.4% |
| YTD | -65.8% | +11.5% | -77.3% | -70.7% |
| 1Y | -67.6% | +13.5% | -81.1% | -72.9% |
| 3Y | -79.2% | +78.1% | -157.3% | -94.1% |
| All | -85.3% | +83.8% | -169.1% | -96.2% |
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