+273.0%
LNN vs VOO
+812.0%
-539.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.4% |
| 7D | +7.2% | +0.5% | +6.7% | +6.7% |
| 30D | +6.5% | -0.9% | +7.4% | +7.5% |
| 3M | +9.2% | +3.9% | +5.4% | +4.8% |
| 6M | -4.3% | +14.5% | -18.9% | -17.5% |
| YTD | +5.5% | +13.0% | -7.5% | -7.9% |
| 1Y | -11.2% | +19.4% | -30.6% | -27.0% |
| 3Y | +5.8% | +78.9% | -73.1% | -44.3% |
| 5Y | -18.6% | +82.3% | -100.9% | -58.6% |
| 10Y | +92.0% | +314.2% | -222.2% | -65.8% |
| All | +273.0% | +812.0% | -539.0% | -83.9% |
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