-77.5%
LANV price history and return analytics
+76.6%
-154.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.7% |
| 7D | -3.8% | +1.0% | -4.9% | -4.2% |
| 30D | -16.7% | -0.2% | -16.4% | -16.6% |
| 3M | -29.6% | +4.5% | -34.1% | -30.8% |
| 6M | -37.1% | +14.1% | -51.2% | -40.5% |
| YTD | -50.2% | +14.8% | -65.0% | -53.3% |
| 1Y | -56.6% | +21.2% | -77.8% | -60.6% |
| 3Y | -77.5% | +76.6% | -154.0% | -87.8% |
| All | -77.5% | +76.6% | -154.1% | -87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling