-80.4%
LXRX vs VOO
+802.4%
-882.7%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.4% | -5.3% |
| 7D | -10.6% | -2.0% | -8.6% | -8.2% |
| 30D | -16.9% | -1.7% | -15.2% | -14.9% |
| 3M | +7.4% | +4.7% | +2.7% | +0.8% |
| 6M | +21.7% | +12.6% | +9.1% | +3.9% |
| YTD | +75.7% | +11.8% | +63.9% | +51.8% |
| 1Y | +87.0% | +17.5% | +69.5% | +52.4% |
| 3Y | +27.0% | +77.0% | -49.9% | -37.6% |
| 5Y | -56.7% | +82.6% | -139.2% | -78.8% |
| 10Y | -88.7% | +320.0% | -408.7% | -98.3% |
| All | -80.4% | +802.4% | -882.7% | -99.3% |
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 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