+503.1%
LARK vs VOO
+807.8%
-304.7%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.1% |
| 7D | +1.9% | -0.4% | +2.2% | +1.9% |
| 30D | +1.6% | -1.4% | +3.0% | +1.9% |
| 3M | +12.6% | +3.7% | +8.8% | +11.5% |
| 6M | +21.6% | +13.0% | +8.5% | +17.8% |
| YTD | +26.5% | +12.4% | +14.0% | +22.7% |
| 1Y | +30.7% | +18.6% | +12.1% | +25.1% |
| 3Y | +119.4% | +78.1% | +41.4% | +89.4% |
| 5Y | +70.7% | +82.3% | -11.6% | +45.3% |
| 10Y | +129.8% | +322.5% | -192.8% | +65.1% |
| All | +503.1% | +807.8% | -304.7% | +296.4% |
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