-48.2%
LINE vs VOO
+45.8%
-94.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | -2.9% | +0.1% | -3.0% | -3.0% |
| 30D | -7.2% | +0.1% | -7.2% | -7.2% |
| 3M | -10.6% | +2.0% | -12.6% | -12.3% |
| 6M | -3.1% | +13.0% | -16.1% | -13.2% |
| YTD | +12.2% | +13.6% | -1.3% | +0.2% |
| 1Y | -0.1% | +20.1% | -20.2% | -14.6% |
| All | -48.2% | +45.8% | -94.0% | -63.4% |
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 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