+33.5%
LBRT price history and return analytics
+152.2%
-118.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +8.7% | +0.4% | +8.3% | +7.9% |
| 30D | +6.6% | +1.0% | +5.6% | +5.0% |
| 3M | -34.5% | +2.4% | -36.9% | -36.5% |
| 6M | -24.5% | +12.0% | -36.5% | -37.5% |
| YTD | +12.7% | +15.3% | -2.6% | -10.8% |
| 1Y | +94.8% | +22.6% | +72.3% | +41.1% |
| 3Y | +31.9% | +74.7% | -42.8% | -43.6% |
| 5Y | +111.8% | +66.1% | +45.7% | -1.0% |
| All | +33.5% | +152.2% | -118.8% | -65.2% |
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