-76.8%
LPSN vs VOO
+20.9%
-97.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.7% |
| 7D | +9.9% | +0.1% | +9.8% | +9.7% |
| 30D | +46.2% | +0.1% | +46.2% | +46.4% |
| 3M | +37.2% | +2.0% | +35.2% | +34.4% |
| 6M | -1.0% | +13.0% | -14.0% | -19.1% |
| YTD | -19.9% | +13.6% | -33.5% | -35.1% |
| 1Y | -76.8% | +20.1% | -96.9% | -83.0% |
| All | -76.8% | +20.9% | -97.7% | -83.0% |
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