+724.4%
LHX vs VOO
+807.8%
-83.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.7% |
| 7D | -3.7% | -0.4% | -3.4% | -3.4% |
| 30D | -13.2% | -1.4% | -11.8% | -12.2% |
| 3M | -18.4% | +3.7% | -22.1% | -20.9% |
| 6M | -32.0% | +13.0% | -45.0% | -38.5% |
| YTD | -13.6% | +12.4% | -26.1% | -21.8% |
| 1Y | -6.0% | +18.6% | -24.6% | -18.4% |
| 3Y | +57.9% | +78.1% | -20.1% | -3.9% |
| 5Y | +19.2% | +82.3% | -63.0% | -30.9% |
| 10Y | +232.3% | +322.5% | -90.3% | -19.6% |
| All | +724.4% | +807.8% | -83.4% | -18.9% |
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