-65.2%
LCTX vs VOO
+325.3%
-390.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -2.0% |
| 7D | -6.5% | -0.8% | -5.7% | -5.6% |
| 30D | -8.2% | -1.1% | -7.1% | -6.9% |
| 3M | -21.1% | +3.9% | -25.0% | -24.9% |
| 6M | -39.9% | +13.6% | -53.5% | -48.7% |
| YTD | -39.5% | +12.7% | -52.2% | -47.9% |
| 1Y | -21.7% | +17.6% | -39.3% | -35.7% |
| 3Y | -24.1% | +77.3% | -101.4% | -62.7% |
| 5Y | -56.7% | +84.1% | -140.8% | -79.6% |
| All | -65.2% | +325.3% | -390.5% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling