+585.6%
LPG vs VOO
+397.7%
+187.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.0% |
| 7D | +1.6% | -2.0% | +3.5% | +3.5% |
| 30D | +26.4% | -1.7% | +28.1% | +28.4% |
| 3M | +28.3% | +4.7% | +23.5% | +22.1% |
| 6M | +65.0% | +12.6% | +52.4% | +46.1% |
| YTD | +139.5% | +11.8% | +127.7% | +113.8% |
| 1Y | +89.1% | +17.5% | +71.6% | +60.5% |
| 3Y | +165.0% | +77.0% | +88.1% | +49.1% |
| 5Y | +839.1% | +82.6% | +756.5% | +397.2% |
| 10Y | +2,134.3% | +320.0% | +1,814.4% | +364.0% |
| All | +585.6% | +397.7% | +187.9% | +18.1% |
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