-6.5%
LPTH vs VOO
+13.0%
-19.5%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -9.9% |
| 7D | +5.9% | -0.9% | +6.8% | +9.8% |
| 30D | -14.8% | -2.3% | -12.5% | -7.2% |
| 3M | -42.6% | -1.2% | -41.4% | -39.6% |
| 6M | -41.3% | +3.3% | -44.7% | -44.0% |
| YTD | -30.4% | +12.3% | -42.7% | -49.8% |
| 1Y | -6.5% | +12.5% | -19.0% | -32.2% |
| All | -6.5% | +13.0% | -19.5% | -32.2% |
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