-93.1%
LANV price history and return analytics
+77.5%
-170.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.7% | -5.9% |
| 7D | -4.4% | +2.4% | -6.7% | -4.8% |
| 30D | -22.2% | -1.5% | -20.7% | -21.9% |
| 3M | -39.0% | -4.1% | -34.9% | -38.5% |
| 6M | -58.7% | +0.6% | -59.3% | -58.8% |
| YTD | -66.3% | +11.0% | -77.4% | -67.0% |
| 1Y | -67.5% | +13.3% | -80.8% | -68.3% |
| 3Y | -78.4% | +73.4% | -151.8% | -80.6% |
| 5Y | -93.1% | +57.4% | -150.5% | -93.7% |
| All | -93.1% | +77.5% | -170.6% | -93.9% |
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