-84.7%
LOOP vs VOO
+79.1%
-163.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.5% | -4.4% |
| 7D | -8.9% | +0.5% | -9.4% | -9.3% |
| 30D | -33.4% | -0.9% | -32.4% | -32.8% |
| 3M | -60.6% | +3.9% | -64.5% | -62.3% |
| 6M | -65.7% | +14.5% | -80.2% | -70.6% |
| YTD | -54.7% | +13.0% | -67.7% | -60.6% |
| 1Y | -78.0% | +19.4% | -97.4% | -82.0% |
| 3Y | -84.7% | +78.9% | -163.6% | -90.6% |
| All | -84.7% | +79.1% | -163.8% | -90.6% |
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 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