+1,795.0%
LSCC vs VOO
+314.0%
+1,481.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +2.3% |
| 7D | +5.2% | +0.5% | +4.7% | +4.2% |
| 30D | -9.6% | -0.9% | -8.7% | -8.2% |
| 3M | -17.8% | +3.9% | -21.7% | -21.8% |
| 6M | +37.4% | +14.5% | +22.9% | +13.2% |
| YTD | +59.7% | +13.0% | +46.7% | +35.1% |
| 1Y | +76.2% | +19.4% | +56.8% | +37.5% |
| 3Y | +28.2% | +78.9% | -50.7% | -42.4% |
| 5Y | +87.2% | +82.3% | +4.9% | -12.2% |
| 10Y | +1,795.0% | +314.2% | +1,480.8% | +323.7% |
| All | +1,795.0% | +314.0% | +1,481.0% | +323.7% |
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 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