-31.1%
LDOS vs VO
+11.7%
-42.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.2% |
| 7D | -7.2% | -2.6% | -4.7% | -5.9% |
| 30D | +16.8% | -0.9% | +17.8% | +17.2% |
| 3M | -1.6% | -3.0% | +1.4% | +0.1% |
| 6M | -1.0% | +2.2% | -3.2% | -2.6% |
| YTD | -25.8% | +10.6% | -36.3% | -32.0% |
| 1Y | -31.1% | +12.5% | -43.6% | -37.9% |
| All | -31.1% | +11.7% | -42.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling