-99.6%
LNZA vs VT
+64.5%
-164.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.3% |
| 7D | -21.4% | +2.9% | -24.3% | -24.0% |
| 30D | -28.3% | -2.5% | -25.8% | -25.8% |
| 3M | -35.0% | -3.3% | -31.7% | -32.0% |
| 6M | -81.1% | +1.5% | -82.6% | -81.1% |
| YTD | -71.4% | +11.4% | -82.8% | -74.4% |
| 1Y | -78.2% | +11.9% | -90.1% | -80.5% |
| 3Y | -99.0% | +73.9% | -172.9% | -99.3% |
| 5Y | -99.6% | +57.9% | -157.5% | -99.7% |
| All | -99.6% | +64.5% | -164.1% | -99.7% |
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