+822.6%
VOO vs LVS
+117.2%
+705.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.3% |
| 7D | +0.5% | +0.3% | +0.2% | +0.5% |
| 30D | -0.9% | -3.9% | +3.0% | -0.1% |
| 3M | +3.9% | -12.9% | +16.7% | +7.1% |
| 6M | +14.5% | -16.9% | +31.5% | +19.2% |
| YTD | +13.0% | -31.2% | +44.2% | +22.5% |
| 1Y | +19.4% | -16.4% | +35.8% | +22.7% |
| 3Y | +78.9% | -4.4% | +83.3% | +73.5% |
| 5Y | +82.3% | +6.7% | +75.6% | +63.6% |
| 10Y | +314.2% | +1.4% | +312.8% | +254.8% |
| All | +822.6% | +117.2% | +705.4% | +529.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling