-56.6%
LXEO vs VOO
+81.4%
-138.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.5% |
| 7D | -9.9% | -2.0% | -7.9% | -6.3% |
| 30D | -8.8% | -1.7% | -7.1% | -5.7% |
| 3M | +5.6% | +4.7% | +0.8% | -3.8% |
| 6M | -39.4% | +12.6% | -52.0% | -51.4% |
| YTD | -56.1% | +11.8% | -67.9% | -64.2% |
| 1Y | -16.2% | +17.5% | -33.7% | -38.0% |
| All | -56.6% | +81.4% | -138.0% | -79.3% |
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 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