-89.6%
LANV price history and return analytics
+82.2%
-171.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.1% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -7.3% | -0.7% | -6.6% | -7.2% |
| 3M | -21.5% | +4.0% | -25.5% | -22.1% |
| 6M | -40.4% | +12.3% | -52.6% | -41.6% |
| YTD | -49.3% | +14.0% | -63.3% | -50.6% |
| 1Y | -54.7% | +20.3% | -75.0% | -56.4% |
| 3Y | -77.0% | +75.4% | -152.5% | -79.5% |
| 5Y | -89.5% | +66.0% | -155.4% | -90.5% |
| All | -89.6% | +82.2% | -171.9% | -90.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling