+87.2%
LOUP vs VOO
+79.1%
+8.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.2% |
| 7D | +8.6% | +3.3% | +5.4% | +2.6% |
| 30D | -19.4% | -2.7% | -16.7% | -14.8% |
| 3M | -26.3% | -1.7% | -24.5% | -23.3% |
| 6M | -18.2% | +3.1% | -21.3% | -21.3% |
| YTD | -7.3% | +11.9% | -19.2% | -22.3% |
| 1Y | -11.3% | +12.1% | -23.3% | -25.6% |
| All | +87.2% | +79.1% | +8.0% | -27.7% |
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 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