+285.1%
LWLG vs VOO
+802.4%
-517.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.4% |
| 7D | +0.8% | -2.0% | +2.8% | +3.0% |
| 30D | -31.7% | -1.7% | -30.1% | -30.4% |
| 3M | -44.1% | +4.7% | -48.8% | -45.9% |
| 6M | +18.3% | +12.6% | +5.8% | +7.4% |
| YTD | +59.3% | +11.8% | +47.5% | +46.4% |
| 1Y | +69.7% | +17.5% | +52.2% | +50.4% |
| 3Y | -8.3% | +77.0% | -85.3% | -43.4% |
| 5Y | -49.8% | +82.6% | -132.4% | -67.7% |
| 10Y | +681.8% | +320.0% | +361.8% | +203.5% |
| All | +285.1% | +802.4% | -517.3% | -2.9% |
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