-99.9%
LESL vs VOO
+154.4%
-254.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.9% | -4.6% |
| 7D | +7.6% | +0.5% | +7.0% | +6.8% |
| 30D | -53.8% | -0.9% | -52.8% | -53.4% |
| 3M | -89.5% | +3.9% | -93.3% | -90.0% |
| 6M | -43.1% | +14.5% | -57.6% | -51.7% |
| YTD | -67.2% | +13.0% | -80.2% | -71.4% |
| 1Y | -92.1% | +19.4% | -111.5% | -93.6% |
| 3Y | -99.5% | +78.9% | -178.4% | -99.8% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| All | -99.9% | +154.4% | -254.3% | -99.9% |
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