-1.2%
LBTYA vs VT
+12.2%
-13.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | +9.6% | +2.9% | +6.7% | +8.2% |
| 30D | +24.4% | -2.5% | +27.0% | +25.6% |
| 3M | +2.1% | -3.3% | +5.4% | +3.4% |
| 6M | -8.4% | +1.5% | -9.9% | -9.4% |
| YTD | -4.5% | +11.4% | -15.8% | -11.1% |
| All | -1.2% | +12.2% | -13.4% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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