-15.1%
LTL vs VOO
+3.7%
-18.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | 0.0% |
| 7D | +6.6% | -0.9% | +7.6% | +7.4% |
| 30D | -5.9% | -2.3% | -3.5% | -3.3% |
| 3M | -6.4% | -1.2% | -5.2% | -5.2% |
| 6M | -15.1% | +3.3% | -18.4% | -17.3% |
| All | -15.1% | +3.7% | -18.8% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling