-12.1%
LYTS vs VOO
+20.9%
-33.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.1% |
| 7D | +2.9% | +0.1% | +2.8% | +2.7% |
| 30D | -18.9% | +0.1% | -18.9% | -18.8% |
| 3M | -12.4% | +2.0% | -14.4% | -14.2% |
| 6M | -2.1% | +13.0% | -15.2% | -14.6% |
| YTD | +11.2% | +13.6% | -2.4% | -3.5% |
| 1Y | -12.1% | +20.1% | -32.2% | -28.3% |
| All | -12.1% | +20.9% | -33.1% | -28.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling