-89.4%
LPCN vs VOO
+81.6%
-171.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.3% |
| 7D | -4.5% | -0.4% | -4.1% | -4.1% |
| 30D | +7.1% | -1.4% | +8.5% | +8.4% |
| 3M | +9.8% | +3.7% | +6.0% | +6.6% |
| 6M | -71.4% | +13.0% | -84.5% | -74.0% |
| YTD | -72.0% | +12.4% | -84.4% | -74.3% |
| 1Y | -21.5% | +18.6% | -40.1% | -30.9% |
| 3Y | -38.9% | +78.1% | -116.9% | -61.4% |
| 5Y | -89.4% | +82.3% | -171.7% | -93.4% |
| All | -89.4% | +81.6% | -171.0% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling