+2,400.7%
LEU vs VOO
+309.6%
+2,091.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | +0.4% |
| 7D | -0.8% | +2.6% | -3.4% | -3.7% |
| 30D | -13.5% | -2.0% | -11.5% | -10.7% |
| 3M | -45.9% | -2.8% | -43.1% | -43.2% |
| 6M | -46.0% | +2.2% | -48.2% | -45.9% |
| YTD | -57.2% | +11.5% | -68.8% | -61.0% |
| 1Y | -59.1% | +13.5% | -72.6% | -63.3% |
| 3Y | +100.6% | +78.1% | +22.5% | +13.0% |
| 5Y | +21.3% | +73.1% | -51.9% | -27.3% |
| All | +2,400.7% | +309.6% | +2,091.1% | +715.5% |
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