-45.0%
LPCN vs VT
+12.5%
-57.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.5% | -7.1% | -6.9% |
| 7D | +8.9% | -0.1% | +9.0% | +8.1% |
| 30D | -7.6% | -3.1% | -4.5% | -3.6% |
| 3M | -24.3% | -3.5% | -20.8% | -20.5% |
| 6M | -32.9% | +0.5% | -33.4% | -34.3% |
| YTD | -80.2% | +10.8% | -91.0% | -81.8% |
| 1Y | -45.0% | +11.9% | -56.9% | -49.8% |
| All | -45.0% | +12.5% | -57.5% | -49.8% |
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 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