+149.4%
LIFE vs VOO
+10.6%
+138.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.0% | +6.4% |
| 7D | +20.1% | +0.5% | +19.5% | +18.8% |
| 30D | +32.9% | -0.9% | +33.9% | +35.2% |
| 3M | +151.8% | +3.9% | +147.9% | +137.4% |
| 6M | +219.3% | +14.5% | +204.8% | +150.5% |
| All | +149.4% | +10.6% | +138.8% | +118.9% |
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