+34.1%
LEGH vs VOO
+78.5%
-44.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | -2.6% | +2.6% | -5.2% | -4.4% |
| 30D | +6.2% | -2.0% | +8.2% | +7.6% |
| 3M | -2.4% | -2.8% | +0.3% | -0.5% |
| 6M | +26.7% | +2.2% | +24.6% | +24.5% |
| YTD | +45.5% | +11.5% | +34.0% | +34.4% |
| 1Y | +41.9% | +13.5% | +28.4% | +29.5% |
| 3Y | +34.1% | +78.1% | -44.0% | -31.8% |
| All | +34.1% | +78.5% | -44.4% | -31.8% |
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