-70.1%
LCTX vs VOO
+812.0%
-882.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.7% |
| 7D | +0.9% | +0.5% | +0.4% | +0.2% |
| 30D | -0.9% | -0.9% | 0.0% | +0.4% |
| 3M | -9.9% | +3.9% | -13.8% | -14.8% |
| 6M | -41.1% | +14.5% | -55.6% | -51.1% |
| YTD | -34.7% | +13.0% | -47.7% | -44.8% |
| 1Y | -12.1% | +19.4% | -31.5% | -30.8% |
| 3Y | -19.9% | +78.9% | -98.7% | -64.3% |
| 5Y | -55.9% | +82.3% | -138.1% | -81.0% |
| 10Y | -64.3% | +314.2% | -378.5% | -95.7% |
| All | -70.1% | +812.0% | -882.1% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling