-24.1%
LCTX vs VOO
+77.4%
-101.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.0% |
| 3M | -21.1% | +3.9% | -25.0% | -24.8% |
| 6M | -39.9% | +13.6% | -53.5% | -48.4% |
| YTD | -39.5% | +12.7% | -52.2% | -47.6% |
| 1Y | -21.7% | +17.6% | -39.3% | -35.1% |
| 3Y | -24.1% | +77.3% | -101.4% | -58.7% |
| All | -24.1% | +77.4% | -101.5% | -58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling