+395.5%
LPX vs VOO
+306.9%
+88.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.2% | -3.1% |
| 7D | +2.4% | -0.6% | +2.9% | +3.1% |
| 30D | +15.0% | -3.6% | +18.6% | +20.5% |
| 3M | +1.9% | -2.7% | +4.7% | +5.5% |
| 6M | +1.3% | +2.2% | -0.9% | -1.9% |
| YTD | -5.4% | +10.9% | -16.3% | -17.8% |
| 1Y | -0.1% | +11.3% | -11.5% | -13.7% |
| 3Y | +34.3% | +76.9% | -42.7% | -39.5% |
| 5Y | +25.7% | +73.5% | -47.8% | -40.2% |
| 10Y | +395.5% | +307.7% | +87.8% | -27.1% |
| All | +395.5% | +306.9% | +88.6% | -27.1% |
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