-68.9%
LFT vs VOO
+522.4%
-591.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.5% |
| 7D | -2.8% | +0.5% | -3.3% | -3.1% |
| 30D | 0.0% | -0.9% | +0.9% | +0.6% |
| 3M | -28.5% | +3.9% | -32.4% | -30.1% |
| 6M | -45.0% | +14.5% | -59.6% | -49.1% |
| YTD | -46.6% | +13.0% | -59.5% | -50.1% |
| 1Y | -66.1% | +19.4% | -85.5% | -69.3% |
| 3Y | -51.5% | +78.9% | -130.3% | -65.3% |
| 5Y | -68.3% | +82.3% | -150.6% | -77.9% |
| 10Y | -53.7% | +314.2% | -367.9% | -80.7% |
| All | -68.9% | +522.4% | -591.3% | -89.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling