-81.8%
LOOP vs VOO
+12.1%
-93.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.7% |
| 7D | -12.4% | +2.6% | -14.9% | -14.6% |
| 30D | -35.7% | -2.0% | -33.7% | -34.1% |
| 3M | -65.2% | -2.8% | -62.5% | -64.1% |
| 6M | -84.7% | +2.2% | -86.9% | -84.8% |
| YTD | -78.0% | +11.5% | -89.5% | -80.2% |
| 1Y | -81.8% | +13.5% | -95.3% | -84.6% |
| All | -81.8% | +12.1% | -93.9% | -84.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling