+97.2%
LPG vs VOO
+20.9%
+76.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.2% |
| 7D | +10.9% | +0.1% | +10.8% | +10.8% |
| 30D | +28.2% | +0.1% | +28.2% | +28.2% |
| 3M | +39.3% | +2.0% | +37.3% | +37.9% |
| 6M | +55.4% | +13.0% | +42.3% | +39.5% |
| YTD | +143.0% | +13.6% | +129.4% | +116.7% |
| 1Y | +97.2% | +20.1% | +77.1% | +74.7% |
| All | +97.2% | +20.9% | +76.3% | +74.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling