+969.8%
LCII price history and return analytics
+363.9%
+605.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +0.2% |
| 7D | +6.9% | -0.3% | +7.2% | +7.2% |
| 30D | +26.3% | -1.4% | +27.7% | +28.5% |
| 3M | -1.5% | -1.4% | -0.1% | +0.2% |
| 6M | -0.3% | +5.5% | -5.7% | -7.1% |
| YTD | -11.4% | +12.8% | -24.2% | -24.4% |
| 1Y | +1.6% | +15.4% | -13.8% | -15.7% |
| 3Y | +0.3% | +76.9% | -76.6% | -51.1% |
| 5Y | -15.6% | +60.4% | -76.0% | -52.6% |
| 10Y | +65.1% | +232.8% | -167.7% | -60.3% |
| All | +969.8% | +363.9% | +605.9% | +74.0% |
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