-92.7%
LANV price history and return analytics
+79.1%
-171.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.5% |
| 7D | -7.7% | -0.7% | -7.0% | -7.5% |
| 30D | -21.7% | -1.7% | -20.0% | -21.4% |
| 3M | -33.3% | -2.3% | -31.0% | -33.0% |
| 6M | -54.5% | +1.5% | -56.0% | -54.6% |
| YTD | -64.2% | +12.0% | -76.2% | -65.0% |
| 1Y | -63.8% | +12.9% | -76.7% | -64.7% |
| 3Y | -77.6% | +74.9% | -152.6% | -79.9% |
| 5Y | -92.6% | +59.9% | -152.5% | -93.3% |
| All | -92.7% | +79.1% | -171.8% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling