-100.0%
LESL vs VOO
+72.6%
-172.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.2% | +4.3% |
| 7D | -26.7% | +2.6% | -29.2% | -30.3% |
| 30D | +150.0% | -2.0% | +152.0% | +149.1% |
| 3M | -92.9% | -2.8% | -90.1% | -92.8% |
| 6M | -96.4% | +2.7% | -99.1% | -96.6% |
| YTD | -96.7% | +11.5% | -108.2% | -97.2% |
| 1Y | -98.1% | +13.5% | -111.6% | -98.5% |
| 3Y | -99.9% | +78.1% | -178.0% | -100.0% |
| All | -100.0% | +72.6% | -172.6% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling