+1,743.4%
LYV vs VOO
+810.0%
+933.4%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.0% |
| 7D | -1.9% | -0.8% | -1.2% | -1.0% |
| 30D | -8.2% | -1.1% | -7.1% | -7.0% |
| 3M | -1.3% | +3.9% | -5.2% | -6.0% |
| 6M | +2.6% | +13.6% | -11.0% | -12.5% |
| YTD | +19.4% | +12.7% | +6.7% | +2.7% |
| 1Y | -2.2% | +17.6% | -19.8% | -20.4% |
| 3Y | +106.0% | +77.3% | +28.7% | +0.7% |
| 5Y | +97.7% | +84.1% | +13.5% | -6.9% |
| 10Y | +560.5% | +323.5% | +237.0% | +13.3% |
| All | +1,743.4% | +810.0% | +933.4% | -0.8% |
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