-97.5%
LNAI vs VOO
+15.1%
-112.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -30.1% | -0.4% | -29.7% | -29.5% |
| 7D | -64.9% | +0.7% | -65.6% | -65.1% |
| 30D | -90.7% | +0.7% | -91.4% | -90.7% |
| 3M | -92.2% | +5.7% | -97.9% | -92.6% |
| 6M | -93.8% | +8.7% | -102.5% | -94.2% |
| YTD | -97.7% | +13.8% | -111.4% | -97.8% |
| All | -97.5% | +15.1% | -112.6% | -97.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling