+18.4%
LPX vs VOO
+74.6%
-56.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | -2.8% | +3.3% | -6.1% | -6.6% |
| 30D | +12.0% | -2.7% | +14.6% | +15.6% |
| 3M | +2.0% | -1.7% | +3.7% | +4.0% |
| 6M | +5.1% | +3.1% | +2.0% | +0.9% |
| YTD | -6.3% | +11.9% | -18.2% | -18.8% |
| 1Y | -2.4% | +12.1% | -14.5% | -15.6% |
| 3Y | +33.0% | +78.6% | -45.6% | -39.1% |
| 5Y | +18.4% | +73.8% | -55.4% | -41.2% |
| All | +18.4% | +74.6% | -56.1% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling