-40.5%
LPCN vs VT
+10.5%
-51.0%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.3% |
| 7D | +9.0% | -2.3% | +11.3% | +11.5% |
| 30D | -28.6% | -5.0% | -23.7% | -23.4% |
| 3M | -26.3% | -4.9% | -21.4% | -21.1% |
| 6M | -35.4% | -1.5% | -33.8% | -35.2% |
| YTD | -80.4% | +8.5% | -88.9% | -82.0% |
| 1Y | -40.5% | +11.4% | -51.9% | -47.2% |
| All | -40.5% | +10.5% | -51.0% | -47.2% |
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