+87.0%
LIND vs VOO
+18.2%
+68.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | 0.0% |
| 7D | -0.8% | -0.8% | 0.0% | +0.6% |
| 30D | -25.0% | -1.1% | -23.9% | -23.5% |
| 3M | +11.0% | +3.9% | +7.1% | +3.7% |
| 6M | +45.4% | +13.6% | +31.8% | +16.2% |
| YTD | +78.0% | +12.7% | +65.3% | +43.7% |
| 1Y | +87.0% | +17.6% | +69.4% | +47.4% |
| All | +87.0% | +18.2% | +68.8% | +47.4% |
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