+289.6%
LAMR vs VOO
+325.3%
-35.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.1% |
| 7D | -1.1% | -0.8% | -0.3% | -0.2% |
| 30D | -3.2% | -1.1% | -2.2% | -2.0% |
| 3M | -1.1% | +3.9% | -5.0% | -6.1% |
| 6M | +13.2% | +13.6% | -0.4% | -4.0% |
| YTD | +20.4% | +12.7% | +7.7% | +2.9% |
| 1Y | +21.6% | +17.6% | +4.0% | -1.9% |
| 3Y | +98.4% | +77.3% | +21.1% | -6.6% |
| 5Y | +74.4% | +84.1% | -9.7% | -22.3% |
| All | +289.6% | +325.3% | -35.7% | -28.5% |
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 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