-77.5%
LANV vs VOO
+79.1%
-156.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -3.8% | +0.5% | -4.4% | -4.0% |
| 30D | -16.7% | -0.9% | -15.7% | -16.4% |
| 3M | -29.6% | +3.9% | -33.5% | -30.4% |
| 6M | -37.1% | +14.5% | -51.6% | -39.6% |
| YTD | -50.2% | +13.0% | -63.2% | -52.2% |
| 1Y | -56.6% | +19.4% | -76.0% | -59.3% |
| 3Y | -77.5% | +78.9% | -156.3% | -86.7% |
| All | -77.5% | +79.1% | -156.6% | -86.7% |
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