-97.4%
LIQT vs VOO
+325.3%
-422.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.9% |
| 7D | +24.6% | -0.8% | +25.3% | +25.1% |
| 30D | +16.4% | -1.1% | +17.5% | +17.1% |
| 3M | -22.0% | +3.9% | -25.9% | -24.0% |
| 6M | -51.0% | +13.6% | -64.7% | -54.7% |
| YTD | -51.4% | +12.7% | -64.1% | -54.8% |
| 1Y | -70.4% | +17.6% | -88.0% | -73.2% |
| 3Y | -79.7% | +77.3% | -157.0% | -85.8% |
| 5Y | -98.3% | +84.1% | -182.5% | -98.9% |
| All | -97.4% | +325.3% | -422.7% | -98.5% |
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