+310.0%
VOO vs LSCC
+1,398.6%
-1,088.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.4% | -6.1% | +0.6% |
| 7D | +0.1% | +19.3% | -19.3% | -3.8% |
| 30D | -3.3% | -9.6% | +6.3% | -1.9% |
| 3M | -2.4% | -12.4% | +10.0% | -0.8% |
| 6M | +2.6% | -10.5% | +13.1% | +2.5% |
| YTD | +11.3% | +54.8% | -43.5% | -2.7% |
| 1Y | +13.4% | +79.4% | -65.9% | -4.2% |
| 3Y | +80.3% | +109.6% | -29.3% | +38.1% |
| 5Y | +72.7% | +40.4% | +32.3% | +36.6% |
| 10Y | +310.0% | +1,379.1% | -1,069.1% | +90.0% |
| All | +310.0% | +1,398.6% | -1,088.5% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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