-89.2%
LXRX vs VOO
+325.3%
-414.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -2.0% |
| 7D | -10.7% | -0.8% | -9.9% | -9.9% |
| 30D | -14.9% | -1.1% | -13.8% | -13.7% |
| 3M | +5.8% | +3.9% | +1.9% | +0.9% |
| 6M | +16.3% | +13.6% | +2.6% | -0.1% |
| YTD | +73.9% | +12.7% | +61.2% | +51.1% |
| 1Y | +80.2% | +17.6% | +62.6% | +50.0% |
| 3Y | +31.6% | +77.3% | -45.7% | -29.4% |
| 5Y | -57.1% | +84.1% | -141.2% | -77.3% |
| All | -89.2% | +325.3% | -414.5% | -97.9% |
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 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