+36.0%
LPX vs VOO
+79.7%
-43.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.6% | -0.7% |
| 7D | -3.6% | -0.9% | -2.7% | -2.7% |
| 30D | +15.3% | -2.3% | +17.6% | +18.0% |
| 3M | +1.1% | -1.2% | +2.2% | +2.1% |
| 6M | +5.0% | +3.3% | +1.7% | +1.3% |
| YTD | -4.8% | +12.3% | -17.1% | -15.9% |
| 1Y | -0.7% | +12.5% | -13.2% | -12.4% |
| All | +36.0% | +79.7% | -43.8% | -38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling