-16.3%
LPCN vs VT
+23.4%
-39.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.7% | +1.2% |
| 7D | +8.5% | +0.1% | +8.4% | +8.3% |
| 30D | +13.6% | +0.8% | +12.8% | +12.2% |
| 3M | +10.5% | +2.8% | +7.7% | +5.5% |
| 6M | -71.3% | +13.0% | -84.2% | -76.5% |
| YTD | -69.9% | +15.4% | -85.2% | -74.9% |
| All | -16.3% | +23.4% | -39.6% | -35.9% |
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