-86.9%
LEU vs VOO
+817.1%
-904.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.5% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | -7.3% | +0.1% | -7.4% | -7.1% |
| 3M | -6.9% | +2.0% | -8.9% | -7.7% |
| 6M | -14.4% | +13.0% | -27.4% | -24.4% |
| YTD | -28.4% | +13.6% | -42.0% | -36.7% |
| 1Y | -12.6% | +20.1% | -32.7% | -26.8% |
| 3Y | +254.2% | +77.6% | +176.7% | +95.9% |
| 5Y | +449.9% | +82.4% | +367.5% | +218.5% |
| 10Y | +4,868.3% | +316.8% | +4,551.4% | +1,098.2% |
| All | -86.9% | +817.1% | -904.0% | -99.1% |
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