+5,191.3%
LEU vs VOO
+315.3%
+4,875.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.6% |
| 7D | +5.8% | -0.4% | +6.2% | +6.2% |
| 30D | -4.1% | -1.4% | -2.8% | -2.2% |
| 3M | +16.3% | +3.7% | +12.6% | +12.4% |
| 6M | -7.3% | +13.0% | -20.4% | -18.4% |
| YTD | -25.2% | +12.4% | -37.7% | -33.2% |
| 1Y | -16.7% | +18.6% | -35.3% | -29.2% |
| 3Y | +254.9% | +78.1% | +176.8% | +97.7% |
| 5Y | +485.3% | +82.3% | +403.0% | +236.4% |
| 10Y | +5,191.3% | +322.5% | +4,868.7% | +1,478.2% |
| All | +5,191.3% | +315.3% | +4,875.9% | +1,478.2% |
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