+822.6%
VOO vs LOW
+1,141.5%
-318.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.1% |
| 7D | +0.5% | +0.4% | +0.2% | +0.4% |
| 30D | -0.9% | -10.1% | +9.2% | +3.1% |
| 3M | +3.9% | -2.9% | +6.7% | +4.5% |
| 6M | +14.5% | -19.4% | +33.9% | +23.4% |
| YTD | +13.0% | -15.4% | +28.4% | +18.9% |
| 1Y | +19.4% | -24.9% | +44.4% | +31.4% |
| 3Y | +78.9% | -7.8% | +86.7% | +78.5% |
| 5Y | +82.3% | +8.4% | +73.9% | +67.8% |
| 10Y | +314.2% | +226.8% | +87.4% | +134.6% |
| All | +822.6% | +1,141.5% | -318.9% | +189.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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