-36.3%
LBTYA price history and return analytics
+221.4%
-257.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.3% |
| 7D | +1.6% | +1.0% | +0.6% | +0.7% |
| 30D | +1.5% | -0.2% | +1.8% | +1.7% |
| 3M | -9.3% | +4.5% | -13.9% | -13.2% |
| 6M | -14.6% | +14.1% | -28.6% | -24.9% |
| YTD | -3.9% | +14.8% | -18.6% | -16.0% |
| 1Y | -8.5% | +21.2% | -29.7% | -24.0% |
| 3Y | +17.9% | +76.6% | -58.7% | -32.0% |
| 5Y | -29.6% | +66.6% | -96.2% | -57.1% |
| 10Y | -36.3% | +222.3% | -258.6% | -81.4% |
| All | -36.3% | +221.4% | -257.8% | -81.4% |
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 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