-97.1%
LOOP vs VOO
+238.0%
-335.2%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +3.0% |
| 7D | -14.4% | -2.0% | -12.4% | -13.1% |
| 30D | -32.8% | -1.7% | -31.1% | -32.0% |
| 3M | -55.9% | +4.7% | -60.6% | -57.5% |
| 6M | -66.6% | +12.6% | -79.1% | -69.5% |
| YTD | -55.9% | +11.8% | -67.7% | -59.5% |
| 1Y | -75.4% | +17.5% | -92.9% | -78.1% |
| 3Y | -85.1% | +77.0% | -162.1% | -89.9% |
| 5Y | -95.9% | +82.6% | -178.5% | -97.2% |
| All | -97.1% | +238.0% | -335.2% | -97.9% |
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