-48.6%
LINE vs VOO
+45.0%
-93.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.3% |
| 7D | -2.3% | +0.5% | -2.9% | -2.8% |
| 30D | -10.6% | -0.9% | -9.6% | -9.9% |
| 3M | -9.4% | +3.9% | -13.2% | -12.6% |
| 6M | -1.3% | +14.5% | -15.8% | -12.5% |
| YTD | +11.4% | +13.0% | -1.6% | -0.1% |
| 1Y | +0.4% | +19.4% | -19.1% | -13.8% |
| All | -48.6% | +45.0% | -93.6% | -63.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling