-98.9%
LITS vs VOO
+807.8%
-906.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.2% | -3.3% |
| 7D | +1.9% | -0.4% | +2.3% | +2.2% |
| 30D | +21.8% | -1.4% | +23.2% | +23.2% |
| 3M | +39.5% | +3.7% | +35.8% | +35.3% |
| 6M | -11.7% | +13.0% | -24.7% | -19.4% |
| YTD | -19.7% | +12.4% | -32.1% | -26.1% |
| 1Y | -61.9% | +18.6% | -80.5% | -66.0% |
| 3Y | -74.9% | +78.1% | -153.0% | -83.7% |
| 5Y | -97.6% | +82.3% | -179.8% | -98.4% |
| 10Y | -96.2% | +322.5% | -418.7% | -98.5% |
| All | -98.9% | +807.8% | -906.7% | -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