+388.0%
LPX vs VOO
+309.9%
+78.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.5% |
| 7D | +2.8% | -2.7% | +5.5% | +6.5% |
| 30D | +16.4% | -5.4% | +21.8% | +24.9% |
| 3M | -0.3% | -4.1% | +3.7% | +5.0% |
| 6M | +4.8% | +0.7% | +4.1% | +3.4% |
| YTD | -5.6% | +8.7% | -14.3% | -15.8% |
| 1Y | -0.9% | +11.0% | -11.8% | -14.1% |
| 3Y | +33.0% | +75.5% | -42.5% | -39.4% |
| 5Y | +22.5% | +68.4% | -45.9% | -39.4% |
| All | +388.0% | +309.9% | +78.0% | -30.0% |
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 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