-82.4%
LEUX vs VOO
+11.0%
-93.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.7% | +2.3% | +21.3% | +8.8% |
| 7D | +47.2% | +0.1% | +47.1% | +41.8% |
| 30D | -39.2% | -3.3% | -35.8% | -21.7% |
| 3M | -69.7% | -2.4% | -67.3% | -62.0% |
| 6M | -79.2% | +2.6% | -81.8% | -78.2% |
| All | -82.4% | +11.0% | -93.3% | -86.5% |
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 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