+2,173.9%
LPG vs VOO
+325.3%
+1,848.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.6% |
| 7D | 0.0% | -0.8% | +0.7% | +0.7% |
| 30D | +23.4% | -1.1% | +24.4% | +24.6% |
| 3M | +29.6% | +3.9% | +25.7% | +24.5% |
| 6M | +83.1% | +13.6% | +69.5% | +61.4% |
| YTD | +142.9% | +12.7% | +130.2% | +116.1% |
| 1Y | +92.1% | +17.6% | +74.5% | +64.0% |
| 3Y | +167.7% | +77.3% | +90.3% | +53.6% |
| 5Y | +852.4% | +84.1% | +768.3% | +413.1% |
| All | +2,173.9% | +325.3% | +1,848.6% | +372.9% |
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