+175.5%
LBRX price history and return analytics
+19.6%
+155.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -3.2% |
| 7D | -3.7% | -0.1% | -3.5% | -3.6% |
| 30D | +4.0% | -0.7% | +4.6% | +4.2% |
| 3M | +62.9% | +4.0% | +58.9% | +59.4% |
| 6M | +95.9% | +12.3% | +83.6% | +82.6% |
| YTD | +114.2% | +14.0% | +100.1% | +97.9% |
| All | +175.5% | +19.6% | +155.9% | +152.3% |
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