-47.0%
LWLG vs VOO
+82.8%
-129.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | -0.6% |
| 7D | -2.2% | -0.8% | -1.5% | -0.5% |
| 30D | -34.7% | -1.1% | -33.6% | -33.1% |
| 3M | -47.9% | +3.9% | -51.8% | -50.9% |
| 6M | +4.2% | +13.6% | -9.4% | -17.5% |
| YTD | +61.4% | +12.7% | +48.7% | +31.0% |
| 1Y | +70.4% | +17.6% | +52.8% | +29.6% |
| 3Y | -5.1% | +77.3% | -82.4% | -71.0% |
| All | -47.0% | +82.8% | -129.8% | -80.7% |
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 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