+1,383.6%
LNTH vs VOO
+338.6%
+1,045.0%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | +0.1% |
| 7D | -0.4% | +0.5% | -1.0% | -1.1% |
| 30D | -0.5% | -0.9% | +0.4% | +0.5% |
| 3M | +0.4% | +3.9% | -3.5% | -4.2% |
| 6M | +38.4% | +14.5% | +23.9% | +18.2% |
| YTD | +50.9% | +13.0% | +38.0% | +30.7% |
| 1Y | +87.3% | +19.4% | +67.9% | +51.7% |
| 3Y | +51.3% | +78.9% | -27.6% | -28.1% |
| 5Y | +283.9% | +82.3% | +201.7% | +79.3% |
| 10Y | +961.7% | +314.2% | +647.5% | +49.9% |
| All | +1,383.6% | +338.6% | +1,045.0% | +112.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling