+830.8%
LAMR vs VOO
+807.8%
+23.0%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.2% |
| 7D | -1.8% | -0.4% | -1.4% | -1.3% |
| 30D | -3.8% | -1.4% | -2.4% | -2.2% |
| 3M | -0.1% | +3.7% | -3.8% | -4.9% |
| 6M | +11.9% | +13.0% | -1.1% | -4.4% |
| YTD | +20.2% | +12.4% | +7.8% | +3.2% |
| 1Y | +22.2% | +18.6% | +3.6% | -2.2% |
| 3Y | +99.6% | +78.1% | +21.6% | -5.0% |
| 5Y | +70.6% | +82.3% | -11.6% | -21.5% |
| 10Y | +295.3% | +322.5% | -27.2% | -33.6% |
| All | +830.8% | +807.8% | +23.0% | -52.0% |
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