+4,897.2%
LGND vs VOO
+807.8%
+4,089.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | +0.4% | -0.4% | +0.8% | +0.8% |
| 30D | -2.6% | -1.4% | -1.2% | -1.1% |
| 3M | +18.4% | +3.7% | +14.7% | +13.2% |
| 6M | +38.4% | +13.0% | +25.3% | +20.1% |
| YTD | +52.4% | +12.4% | +39.9% | +32.9% |
| 1Y | +74.1% | +18.6% | +55.5% | +42.6% |
| 3Y | +356.9% | +78.1% | +278.8% | +134.6% |
| 5Y | +239.6% | +82.3% | +157.3% | +69.9% |
| 10Y | +316.7% | +322.5% | -5.9% | -23.1% |
| All | +4,897.2% | +807.8% | +4,089.4% | +316.9% |
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