+83.9%
LNN vs VOO
+325.3%
-241.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -1.6% |
| 7D | -5.7% | -0.8% | -4.9% | -5.0% |
| 30D | +0.9% | -1.1% | +2.0% | +1.9% |
| 3M | +1.8% | +3.9% | -2.1% | -1.8% |
| 6M | -6.5% | +13.6% | -20.2% | -17.1% |
| YTD | -0.3% | +12.7% | -13.1% | -11.1% |
| 1Y | -16.3% | +17.6% | -33.9% | -28.3% |
| 3Y | -1.5% | +77.3% | -78.9% | -42.6% |
| 5Y | -22.3% | +84.1% | -106.4% | -56.5% |
| All | +83.9% | +325.3% | -241.3% | -54.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling