-99.3%
LIQT vs VOO
+710.2%
-809.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.7% |
| 7D | +26.3% | -2.0% | +28.3% | +27.7% |
| 30D | +2.9% | -1.7% | +4.5% | +3.7% |
| 3M | -13.3% | +4.7% | -18.0% | -15.5% |
| 6M | -50.3% | +12.6% | -62.9% | -53.4% |
| YTD | -50.7% | +11.8% | -62.4% | -53.5% |
| 1Y | -70.1% | +17.5% | -87.7% | -72.5% |
| 3Y | -79.4% | +77.0% | -156.4% | -84.8% |
| 5Y | -98.3% | +82.6% | -180.9% | -98.8% |
| 10Y | -97.0% | +320.0% | -417.0% | -98.5% |
| All | -99.3% | +710.2% | -809.5% | -99.7% |
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