-56.2%
LCTX vs VOO
+80.3%
-136.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.3% |
| 7D | -7.3% | -2.0% | -5.3% | -5.1% |
| 30D | -8.9% | -1.7% | -7.3% | -7.2% |
| 3M | -17.1% | +4.7% | -21.8% | -21.4% |
| 6M | -43.6% | +12.6% | -56.2% | -50.6% |
| YTD | -38.9% | +11.8% | -50.7% | -46.1% |
| 1Y | -15.7% | +17.5% | -33.2% | -29.2% |
| 3Y | -25.0% | +77.0% | -102.0% | -59.1% |
| 5Y | -56.2% | +82.6% | -138.8% | -75.7% |
| All | -56.2% | +80.3% | -136.6% | -75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling