-99.1%
LPCN vs VOO
+442.1%
-541.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.9% |
| 7D | +10.4% | -0.9% | +11.3% | +10.9% |
| 30D | -4.2% | -2.3% | -1.9% | -2.7% |
| 3M | -23.9% | -1.2% | -22.8% | -23.3% |
| 6M | -31.5% | +3.3% | -34.8% | -32.9% |
| YTD | -80.2% | +12.3% | -92.5% | -81.6% |
| 1Y | -45.0% | +12.5% | -57.5% | -49.0% |
| 3Y | -36.4% | +79.2% | -115.6% | -57.0% |
| 5Y | -92.1% | +75.7% | -167.8% | -94.6% |
| 10Y | -97.4% | +313.7% | -411.0% | -99.0% |
| All | -99.1% | +442.1% | -541.2% | -99.7% |
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