-56.6%
LAW vs VOO
+79.1%
-135.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.5% |
| 7D | -2.8% | +0.5% | -3.4% | -3.3% |
| 30D | -4.4% | -0.9% | -3.5% | -3.4% |
| 3M | +11.4% | +3.9% | +7.5% | +6.8% |
| 6M | -14.2% | +14.5% | -28.7% | -26.8% |
| YTD | -47.0% | +13.0% | -60.0% | -54.2% |
| 1Y | -28.5% | +19.4% | -47.9% | -42.5% |
| 3Y | -56.6% | +78.9% | -135.5% | -82.8% |
| All | -56.6% | +79.1% | -135.8% | -82.8% |
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