-99.6%
LESL vs VOO
+75.9%
-175.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.7% |
| 7D | -6.8% | -2.0% | -4.8% | -3.1% |
| 30D | -61.7% | -1.7% | -60.0% | -60.7% |
| 3M | -93.6% | +4.7% | -98.3% | -94.1% |
| 6M | -53.6% | +12.6% | -66.2% | -61.1% |
| YTD | -69.1% | +11.8% | -80.9% | -73.4% |
| 1Y | -92.4% | +17.5% | -109.9% | -93.9% |
| All | -99.6% | +75.9% | -175.5% | -99.8% |
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