-4.2%
LEG vs VOO
+21.0%
-25.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.6% |
| 7D | -16.6% | +3.7% | -20.3% | -19.9% |
| 30D | -16.6% | +3.7% | -20.3% | -19.9% |
| 3M | -10.3% | +3.0% | -13.3% | -13.1% |
| 6M | -20.5% | +13.0% | -33.5% | -31.9% |
| YTD | -15.6% | +13.7% | -29.3% | -27.8% |
| All | -4.2% | +21.0% | -25.2% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling