+65.7%
LEDS vs VOO
+75.0%
-9.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.4% | +9.1% | +10.1% |
| 7D | +6.2% | -4.7% | +10.9% | +12.2% |
| 30D | -6.3% | -5.9% | -0.4% | +0.6% |
| 3M | +6.2% | -4.5% | +10.7% | +11.7% |
| 6M | +22.0% | +1.9% | +20.1% | +19.3% |
| YTD | +48.0% | +8.4% | +39.6% | +35.4% |
| 1Y | -25.3% | +9.5% | -34.7% | -32.1% |
| All | +65.7% | +75.0% | -9.3% | +39.4% |
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 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