-78.4%
LANV vs VOO
+78.5%
-156.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -5.9% |
| 7D | -4.4% | +2.6% | -7.0% | -5.1% |
| 30D | -22.2% | -2.0% | -20.2% | -21.7% |
| 3M | -39.0% | -2.8% | -36.2% | -38.5% |
| 6M | -58.7% | +2.2% | -60.9% | -59.0% |
| YTD | -66.3% | +11.5% | -77.8% | -67.4% |
| 1Y | -67.5% | +13.5% | -80.9% | -68.7% |
| 3Y | -78.4% | +78.1% | -156.5% | -94.2% |
| All | -78.4% | +78.5% | -156.9% | -94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling