-18.9%
LBRT price history and return analytics
+11.9%
-30.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.8% |
| 7D | +13.8% | +2.9% | +10.9% | +10.6% |
| 30D | -32.4% | -2.5% | -29.9% | -30.3% |
| 3M | -39.9% | -3.3% | -36.6% | -37.6% |
| 6M | -60.8% | +1.5% | -62.4% | -60.3% |
| YTD | -29.3% | +11.4% | -40.6% | -32.8% |
| 1Y | -18.9% | +11.9% | -30.8% | -23.4% |
| All | -18.9% | +11.9% | -30.7% | -23.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling