+110.6%
LPTH vs VOO
+775.2%
-664.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -4.4% | -9.0% | -9.9% |
| 7D | -26.0% | -4.7% | -21.3% | -22.9% |
| 30D | -43.4% | -5.9% | -37.5% | -40.3% |
| 3M | -48.7% | -4.5% | -44.2% | -46.4% |
| 6M | -49.2% | +1.9% | -51.0% | -48.8% |
| YTD | -43.1% | +8.4% | -51.5% | -44.9% |
| 1Y | -21.5% | +9.5% | -30.9% | -24.2% |
| 3Y | +289.2% | +75.3% | +214.0% | +180.4% |
| 5Y | +207.5% | +67.9% | +139.6% | +128.3% |
| 10Y | +279.6% | +314.4% | -34.8% | +73.8% |
| All | +110.6% | +775.2% | -664.6% | -42.0% |
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 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