-83.9%
LAC vs VOO
+84.5%
-168.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.6% |
| 7D | -11.4% | +3.3% | -14.7% | -16.4% |
| 30D | -25.9% | -2.7% | -23.2% | -22.3% |
| 3M | -50.0% | -1.7% | -48.3% | -48.3% |
| 6M | -70.7% | +3.1% | -73.9% | -71.9% |
| YTD | -62.6% | +11.9% | -74.6% | -68.1% |
| 1Y | -66.5% | +12.1% | -78.6% | -71.4% |
| 3Y | -77.9% | +78.6% | -156.5% | -93.7% |
| All | -83.9% | +84.5% | -168.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling