+82.6%
VOO vs LVS
+3.5%
+79.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.3% |
| 7D | -2.0% | -4.3% | +2.3% | -1.2% |
| 30D | -1.7% | -6.8% | +5.2% | -0.4% |
| 3M | +4.7% | -15.6% | +20.4% | +8.0% |
| 6M | +12.6% | -20.6% | +33.2% | +17.2% |
| YTD | +11.8% | -33.4% | +45.2% | +19.9% |
| 1Y | +17.5% | -20.1% | +37.7% | +21.1% |
| 3Y | +77.0% | -7.4% | +84.4% | +72.5% |
| 5Y | +82.6% | +8.5% | +74.1% | +66.0% |
| All | +82.6% | +3.5% | +79.0% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 5y: compounded portfolio wealth divided by compounded LVS 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…
5y analysis · Full analysis span regression · 6 months rolling