+132.4%
LEN vs VOO
+309.6%
-177.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -5.8% | +2.6% | -8.4% | -8.4% |
| 30D | +13.7% | -2.0% | +15.7% | +15.8% |
| 3M | -3.9% | -2.8% | -1.1% | -1.2% |
| 6M | -0.4% | +2.2% | -2.5% | -3.1% |
| YTD | -16.8% | +11.5% | -28.4% | -26.6% |
| 1Y | -29.5% | +13.5% | -43.0% | -39.0% |
| 3Y | -25.6% | +78.1% | -103.7% | -62.4% |
| 5Y | -13.2% | +73.1% | -86.4% | -54.1% |
| All | +132.4% | +309.6% | -177.3% | -55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling