+25.5%
LSCC vs VOO
+67.9%
-42.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +6.5% |
| 7D | +13.0% | -2.7% | +15.7% | +20.2% |
| 30D | -19.8% | -5.4% | -14.5% | -8.7% |
| 3M | -18.4% | -4.1% | -14.3% | -9.5% |
| 6M | -16.1% | +0.7% | -16.9% | -14.3% |
| YTD | +42.7% | +8.7% | +34.0% | +26.0% |
| 1Y | +68.0% | +11.0% | +57.0% | +42.6% |
| 3Y | +85.8% | +75.5% | +10.4% | -32.0% |
| All | +25.5% | +67.9% | -42.4% | -42.8% |
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