+123.5%
LBRT vs VCLT
-2.6%
+126.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.0% |
| 7D | +10.2% | 0.0% | +10.2% | +10.2% |
| 30D | +4.9% | +0.1% | +4.8% | +5.0% |
| 3M | -21.2% | -2.9% | -18.4% | -21.9% |
| 6M | -19.9% | -4.0% | -16.0% | -18.7% |
| YTD | +20.8% | -2.2% | +23.0% | +20.8% |
| 1Y | +123.5% | -2.6% | +126.1% | +115.5% |
| All | +123.5% | -2.6% | +126.2% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling