-48.0%
LEUX vs VOO
+12.6%
-60.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.6% | +13.7% | +16.8% |
| 7D | +20.7% | +0.5% | +20.1% | +15.1% |
| 30D | -10.7% | -0.9% | -9.8% | -3.7% |
| 3M | +6.8% | +3.9% | +2.9% | -8.8% |
| 6M | -35.0% | +14.5% | -49.6% | -60.0% |
| All | -48.0% | +12.6% | -60.6% | -65.8% |
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