-96.7%
LIMN vs VOO
+18.2%
-114.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.3% | -4.6% |
| 7D | -6.5% | -0.8% | -5.7% | -6.2% |
| 30D | -36.3% | -1.1% | -35.3% | -36.1% |
| 3M | -49.0% | +3.9% | -52.9% | -48.7% |
| 6M | -72.8% | +13.6% | -86.4% | -71.9% |
| YTD | -88.6% | +12.7% | -101.3% | -88.7% |
| 1Y | -96.7% | +17.6% | -114.2% | -96.8% |
| All | -96.7% | +18.2% | -114.9% | -96.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling