-88.8%
LANV vs VOO
+109.4%
-198.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.8% | +7.0% | +7.7% |
| 7D | +7.8% | -0.8% | +8.6% | +8.0% |
| 30D | -1.8% | -1.1% | -0.7% | -1.6% |
| 3M | -26.2% | +3.9% | -30.1% | -26.6% |
| 6M | -42.1% | +13.6% | -55.7% | -43.2% |
| YTD | -45.3% | +12.7% | -58.0% | -46.3% |
| 1Y | -50.0% | +17.6% | -67.6% | -51.3% |
| 3Y | -75.8% | +77.3% | -153.1% | -78.0% |
| 5Y | -88.6% | +84.1% | -172.8% | -89.7% |
| All | -88.8% | +109.4% | -198.2% | -90.0% |
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 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