+53.0%
LCNB price history and return analytics
+221.8%
-168.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.7% |
| 7D | +0.4% | +2.4% | -2.0% | -1.8% |
| 30D | +5.9% | -1.5% | +7.4% | +7.3% |
| 3M | -0.5% | -4.1% | +3.7% | +3.2% |
| 6M | +27.3% | +0.6% | +26.8% | +25.6% |
| YTD | +24.5% | +11.0% | +13.5% | +11.4% |
| 1Y | +32.9% | +13.3% | +19.6% | +16.5% |
| 3Y | +63.6% | +73.4% | -9.8% | -4.7% |
| 5Y | +45.3% | +57.4% | -12.1% | -7.9% |
| All | +53.0% | +221.8% | -168.8% | -64.4% |
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