+28.1%
LANDO vs VOO
+137.5%
-109.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | -1.2% | -0.4% | -0.8% | -1.1% |
| 30D | -5.6% | -1.4% | -4.2% | -5.5% |
| 3M | +1.0% | +3.7% | -2.7% | +0.6% |
| 6M | +8.4% | +13.0% | -4.6% | +7.0% |
| YTD | +16.0% | +12.4% | +3.6% | +14.6% |
| 1Y | +12.5% | +18.6% | -6.1% | +10.3% |
| 3Y | +34.2% | +78.1% | -43.8% | +25.6% |
| 5Y | +13.6% | +82.3% | -68.7% | +6.4% |
| All | +28.1% | +137.5% | -109.4% | +18.6% |
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