+121.9%
LVS vs VOO
+812.0%
-690.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | +0.3% | +0.5% | -0.2% | -0.3% |
| 30D | -3.9% | -0.9% | -3.0% | -2.9% |
| 3M | -12.9% | +3.9% | -16.7% | -17.2% |
| 6M | -16.9% | +14.5% | -31.5% | -30.0% |
| YTD | -31.2% | +13.0% | -44.2% | -41.1% |
| 1Y | -16.4% | +19.4% | -35.8% | -33.1% |
| 3Y | -4.4% | +78.9% | -83.3% | -53.6% |
| 5Y | +6.7% | +82.3% | -75.6% | -48.9% |
| 10Y | +1.4% | +314.2% | -312.8% | -83.1% |
| All | +121.9% | +812.0% | -690.1% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling