+94.0%
LBRT vs VO
+15.8%
+78.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.2% |
| 7D | +8.3% | -0.3% | +8.5% | +8.5% |
| 30D | +6.1% | -0.3% | +6.5% | +6.5% |
| 3M | -34.8% | +2.9% | -37.7% | -36.2% |
| 6M | -24.8% | +9.3% | -34.2% | -28.9% |
| YTD | +12.2% | +14.2% | -2.0% | -2.2% |
| 1Y | +94.0% | +15.3% | +78.7% | +70.5% |
| All | +94.0% | +15.8% | +78.2% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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