+658.0%
LWLG vs VOO
+325.3%
+332.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.3% |
| 7D | -2.2% | -0.8% | -1.5% | -1.2% |
| 30D | -34.7% | -1.1% | -33.6% | -33.7% |
| 3M | -47.9% | +3.9% | -51.8% | -49.5% |
| 6M | +4.2% | +13.6% | -9.4% | -8.4% |
| YTD | +61.4% | +12.7% | +48.7% | +44.1% |
| 1Y | +70.4% | +17.6% | +52.8% | +47.0% |
| 3Y | -5.1% | +77.3% | -82.4% | -47.2% |
| 5Y | -49.1% | +84.1% | -133.3% | -70.9% |
| All | +658.0% | +325.3% | +332.7% | +212.3% |
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