+279.2%
LMND vs VOO
+77.0%
+202.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -1.6% |
| 7D | -7.4% | -0.4% | -7.0% | -6.5% |
| 30D | -6.6% | -1.4% | -5.2% | -3.4% |
| 3M | -8.1% | +3.7% | -11.9% | -14.0% |
| 6M | -10.7% | +13.0% | -23.7% | -30.5% |
| YTD | -30.9% | +12.4% | -43.3% | -45.1% |
| 1Y | -6.9% | +18.6% | -25.5% | -32.3% |
| All | +279.2% | +77.0% | +202.2% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling