-91.1%
LEU vs VOO
+798.5%
-889.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +2.3% | +9.8% | +9.2% |
| 7D | +23.6% | +0.1% | +23.6% | +23.7% |
| 30D | -17.6% | -3.3% | -14.3% | -13.5% |
| 3M | -38.7% | -2.4% | -36.3% | -36.0% |
| 6M | -43.4% | +2.6% | -46.0% | -43.6% |
| YTD | -51.7% | +11.3% | -62.9% | -55.8% |
| 1Y | -60.1% | +13.4% | -73.6% | -64.1% |
| 3Y | +131.8% | +80.3% | +51.5% | +27.7% |
| 5Y | +58.6% | +72.7% | -14.1% | -2.2% |
| 10Y | +2,863.1% | +310.0% | +2,553.1% | +638.0% |
| All | -91.1% | +798.5% | -889.6% | -99.4% |
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