-28.8%
LBRT vs VO
+66.5%
-95.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +9.2% | +3.1% | +6.1% | +4.4% |
| 30D | -27.5% | +2.2% | -29.7% | -29.6% |
| 3M | -37.9% | -2.5% | -35.4% | -35.1% |
| 6M | -60.7% | +7.0% | -67.7% | -64.3% |
| YTD | -28.5% | +14.0% | -42.5% | -42.0% |
| 1Y | -13.2% | +15.6% | -28.9% | -31.2% |
| 3Y | -28.8% | +66.2% | -95.0% | -65.2% |
| All | -28.8% | +66.5% | -95.3% | -65.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling