-97.4%
LPCN vs VOO
+309.6%
-407.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +5.9% | +5.8% |
| 7D | +8.9% | +2.6% | +6.3% | +7.2% |
| 30D | +1.2% | -2.0% | +3.2% | +2.5% |
| 3M | -17.0% | -2.8% | -14.2% | -15.5% |
| 6M | -26.3% | +2.2% | -28.5% | -27.3% |
| YTD | -78.7% | +11.5% | -90.2% | -80.1% |
| 1Y | -39.4% | +13.5% | -52.9% | -44.0% |
| 3Y | -38.5% | +78.1% | -116.6% | -57.8% |
| 5Y | -91.5% | +73.1% | -164.7% | -94.1% |
| All | -97.4% | +309.6% | -407.0% | -99.3% |
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