-95.6%
LGO vs VOO
+812.0%
-907.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.8% |
| 7D | +7.2% | +0.5% | +6.7% | +6.6% |
| 30D | +5.7% | -0.9% | +6.6% | +6.8% |
| 3M | -11.9% | +3.9% | -15.8% | -14.6% |
| 6M | -52.3% | +14.5% | -66.8% | -57.7% |
| YTD | -21.3% | +13.0% | -34.2% | -28.6% |
| 1Y | -50.3% | +19.4% | -69.8% | -57.1% |
| 3Y | -77.5% | +78.9% | -156.4% | -86.3% |
| 5Y | -94.4% | +82.3% | -176.6% | -96.6% |
| 10Y | -81.0% | +314.2% | -395.2% | -94.0% |
| All | -95.6% | +812.0% | -907.6% | -99.5% |
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