-69.0%
LILA vs VOO
+339.1%
-408.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.6% |
| 7D | +10.4% | +2.6% | +7.9% | +7.3% |
| 30D | +21.5% | -2.0% | +23.5% | +23.7% |
| 3M | +15.1% | -2.8% | +17.9% | +18.3% |
| 6M | +91.8% | +2.2% | +89.7% | +84.0% |
| YTD | +96.0% | +11.5% | +84.5% | +68.5% |
| 1Y | +78.8% | +13.5% | +65.3% | +50.5% |
| 3Y | +104.9% | +78.1% | +26.8% | -4.0% |
| 5Y | +6.2% | +73.1% | -67.0% | -47.7% |
| 10Y | -24.0% | +310.7% | -334.7% | -85.8% |
| All | -69.0% | +339.1% | -408.1% | -94.6% |
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