-86.8%
LTRN vs VT
+11.9%
-98.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -2.6% |
| 7D | -13.3% | +2.9% | -16.2% | -18.7% |
| 30D | -35.2% | -2.5% | -32.7% | -30.1% |
| 3M | -82.7% | -3.3% | -79.3% | -81.0% |
| 6M | -77.6% | +1.5% | -79.2% | -78.5% |
| YTD | -84.8% | +11.4% | -96.1% | -89.2% |
| 1Y | -86.8% | +11.9% | -98.7% | -90.6% |
| All | -86.8% | +11.9% | -98.6% | -90.6% |
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