+70.6%
LWLG vs VT
+20.4%
+50.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -3.7% |
| 7D | +4.4% | -0.1% | +4.5% | +4.8% |
| 30D | -30.7% | -0.7% | -30.1% | -28.8% |
| 3M | -44.0% | +4.0% | -48.0% | -48.6% |
| 6M | +22.3% | +12.3% | +10.0% | -5.9% |
| YTD | +62.7% | +14.0% | +48.6% | +16.7% |
| 1Y | +70.6% | +20.3% | +50.2% | -6.4% |
| All | +70.6% | +20.4% | +50.1% | -6.4% |
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