+16.9%
VEA vs LDOS
-30.4%
+47.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.6% | +2.9% |
| 7D | +0.4% | -5.8% | +6.2% | +0.4% |
| 30D | -0.7% | +11.6% | -12.2% | -0.7% |
| 3M | -3.9% | -1.0% | -2.9% | -3.8% |
| 6M | -0.6% | +5.1% | -5.6% | -0.2% |
| YTD | +12.9% | -24.0% | +37.0% | +13.4% |
| All | +16.9% | -30.4% | +47.3% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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