+168.5%
LEGR vs VOO
+210.4%
-41.9%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +2.0% | +0.1% | +1.9% | +1.9% |
| 3M | +2.5% | +2.0% | +0.4% | +0.6% |
| 6M | +14.4% | +13.0% | +1.4% | +2.2% |
| YTD | +15.3% | +13.6% | +1.8% | +2.6% |
| 1Y | +27.3% | +20.1% | +7.3% | +7.5% |
| 3Y | +88.8% | +77.6% | +11.3% | +9.1% |
| 5Y | +73.9% | +82.4% | -8.6% | -2.6% |
| All | +168.5% | +210.4% | -41.9% | -10.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling