-75.1%
LGPS vs VOO
+35.1%
-110.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -6.0% |
| 7D | -14.7% | +0.5% | -15.2% | -15.0% |
| 30D | -2.9% | -0.9% | -1.9% | -1.9% |
| 3M | +13.3% | +3.9% | +9.4% | +10.3% |
| 6M | +15.0% | +14.5% | +0.4% | +2.2% |
| YTD | -5.1% | +13.0% | -18.0% | -14.7% |
| 1Y | -8.8% | +19.4% | -28.2% | -22.8% |
| All | -75.1% | +35.1% | -110.3% | -82.0% |
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 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