+49.9%
VG vs LDOS
-31.3%
+81.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -22.0% | -3.7% | -18.3% | -21.3% |
| 30D | -14.7% | +16.4% | -31.1% | -19.0% |
| 3M | -7.1% | +7.4% | -14.5% | -9.8% |
| 6M | -11.2% | -0.3% | -10.8% | -7.8% |
| YTD | +69.8% | -24.0% | +93.8% | +105.7% |
| 1Y | +49.9% | -29.6% | +79.4% | +86.1% |
| All | +49.9% | -31.3% | +81.2% | +86.1% |
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