+68.0%
LBTYA vs VOO
+806.9%
-738.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +2.6% |
| 7D | +11.1% | -0.9% | +12.0% | +11.7% |
| 30D | +24.3% | -2.3% | +26.6% | +26.8% |
| 3M | +4.4% | -1.2% | +5.6% | +5.3% |
| 6M | -11.8% | +3.3% | -15.1% | -14.9% |
| YTD | -4.5% | +12.3% | -16.8% | -14.8% |
| 1Y | -2.7% | +12.5% | -15.2% | -13.4% |
| 3Y | +28.8% | +79.2% | -50.3% | -26.8% |
| 5Y | -27.4% | +75.7% | -103.1% | -58.1% |
| 10Y | -32.6% | +313.7% | -346.2% | -84.1% |
| All | +68.0% | +806.9% | -738.9% | -81.6% |
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