+384.5%
LECO vs VOO
+325.3%
+59.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | -0.1% |
| 7D | -8.5% | -0.8% | -7.7% | -7.7% |
| 30D | -11.8% | -1.1% | -10.7% | -10.8% |
| 3M | -1.5% | +3.9% | -5.4% | -5.1% |
| 6M | -4.5% | +13.6% | -18.2% | -16.0% |
| YTD | +6.3% | +12.7% | -6.4% | -5.6% |
| 1Y | +5.5% | +17.6% | -12.0% | -10.2% |
| 3Y | +45.6% | +77.3% | -31.7% | -17.2% |
| 5Y | +104.3% | +84.1% | +20.2% | +10.9% |
| All | +384.5% | +325.3% | +59.2% | +0.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling