-74.9%
LFT vs VOO
+522.4%
-597.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.9% | +3.1% | -27.9% | -26.6% |
| 7D | -24.9% | +3.1% | -27.9% | -26.6% |
| 30D | -24.9% | +3.1% | -27.9% | -26.6% |
| 3M | -29.0% | +3.9% | -32.9% | -31.0% |
| 6M | -45.4% | +14.5% | -60.0% | -49.7% |
| YTD | -47.0% | +13.0% | -59.9% | -50.7% |
| 1Y | -66.3% | +19.4% | -85.8% | -69.6% |
| 3Y | -51.8% | +78.9% | -130.7% | -65.6% |
| 5Y | -67.2% | +82.3% | -149.5% | -77.2% |
| 10Y | -62.5% | +314.2% | -376.7% | -84.3% |
| All | -74.9% | +522.4% | -597.3% | -91.5% |
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