+88.4%
LNOK vs VOO
+12.8%
+75.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.1% | +3.7% |
| 7D | +18.9% | -0.4% | +19.3% | +19.9% |
| 30D | +33.4% | -1.4% | +34.8% | +41.4% |
| 3M | -48.6% | +3.7% | -52.3% | -53.8% |
| 6M | +31.0% | +13.0% | +17.9% | +1.1% |
| All | +88.4% | +12.8% | +75.5% | +52.7% |
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