+2,381.8%
LSCC vs VOO
+817.1%
+1,564.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.6% |
| 7D | +1.3% | +0.1% | +1.2% | +1.1% |
| 30D | -9.7% | +0.1% | -9.7% | -9.7% |
| 3M | -23.7% | +2.0% | -25.7% | -24.9% |
| 6M | +26.5% | +13.0% | +13.5% | +7.2% |
| YTD | +57.5% | +13.6% | +43.9% | +32.9% |
| 1Y | +75.7% | +20.1% | +55.6% | +37.0% |
| 3Y | +19.5% | +77.6% | -58.1% | -44.8% |
| 5Y | +83.8% | +82.4% | +1.3% | -12.2% |
| 10Y | +1,772.4% | +316.8% | +1,455.5% | +198.7% |
| All | +2,381.8% | +817.1% | +1,564.7% | +13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling