-96.3%
LPCN vs VOO
+321.7%
-418.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | -7.0% | -2.0% | -5.0% | -5.7% |
| 30D | +7.7% | -1.7% | +9.3% | +8.9% |
| 3M | +13.6% | +4.7% | +8.9% | +10.2% |
| 6M | -72.3% | +12.6% | -84.8% | -74.3% |
| YTD | -72.0% | +11.8% | -83.7% | -73.8% |
| 1Y | -25.0% | +17.5% | -42.5% | -32.3% |
| 3Y | -38.9% | +77.0% | -115.8% | -58.1% |
| 5Y | -89.1% | +82.6% | -171.6% | -92.7% |
| All | -96.3% | +321.7% | -418.0% | -98.9% |
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 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