-88.7%
LEUX vs VOO
+13.0%
-101.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -18.1% |
| 7D | -32.9% | -0.7% | -32.2% | -29.4% |
| 30D | -61.2% | -1.1% | -60.1% | -56.4% |
| 3M | -80.4% | -0.3% | -80.1% | -78.3% |
| 6M | -86.7% | +7.4% | -94.1% | -89.0% |
| All | -88.7% | +13.0% | -101.7% | -92.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling