-99.5%
LNAI vs VT
+158.6%
-258.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.8% | +0.4% | +0.4% | +0.4% |
| 30D | -3.6% | +1.0% | -4.6% | -4.6% |
| 3M | -18.2% | +2.4% | -20.5% | -19.5% |
| 6M | -21.6% | +12.0% | -33.6% | -30.0% |
| YTD | -66.1% | +15.3% | -81.5% | -70.7% |
| 1Y | -86.0% | +22.6% | -108.6% | -88.7% |
| 3Y | -99.1% | +74.7% | -173.8% | -99.5% |
| 5Y | -99.6% | +66.1% | -165.8% | -99.8% |
| All | -99.5% | +158.6% | -258.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling