+567.0%
LEN vs VOO
+812.0%
-245.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.3% | -3.2% |
| 7D | -2.9% | +0.5% | -3.4% | -3.5% |
| 30D | -8.9% | -0.9% | -7.9% | -7.8% |
| 3M | -10.9% | +3.9% | -14.8% | -14.9% |
| 6M | -19.7% | +14.5% | -34.2% | -31.7% |
| YTD | -20.6% | +13.0% | -33.5% | -31.5% |
| 1Y | -42.4% | +19.4% | -61.9% | -53.8% |
| 3Y | -26.5% | +78.9% | -105.4% | -65.0% |
| 5Y | -10.9% | +82.3% | -93.2% | -58.1% |
| 10Y | +100.6% | +314.2% | -213.6% | -68.3% |
| All | +567.0% | +812.0% | -245.0% | -69.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling