-98.6%
LPSN vs VOO
+317.8%
-416.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.4% |
| 7D | -5.5% | -0.1% | -5.4% | -5.3% |
| 30D | -11.8% | +0.3% | -12.1% | -12.5% |
| 3M | -47.7% | +7.3% | -55.1% | -53.1% |
| 6M | -45.0% | +9.2% | -54.2% | -51.6% |
| YTD | -55.6% | +10.7% | -66.3% | -61.7% |
| 1Y | -88.0% | +21.7% | -109.7% | -91.0% |
| 3Y | -97.6% | +73.9% | -171.5% | -98.9% |
| 5Y | -99.8% | +86.8% | -186.6% | -99.9% |
| All | -98.6% | +317.8% | -416.3% | -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 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