+358.9%
LCNB price history and return analytics
+345.0%
+13.9%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.1% | +0.3% | -2.1% |
| 7D | -2.0% | -4.2% | +2.2% | -0.2% |
| 30D | +3.7% | -5.8% | +9.5% | +6.3% |
| 3M | +0.4% | -5.2% | +5.6% | +2.6% |
| 6M | +25.4% | +0.1% | +25.3% | +25.0% |
| YTD | +23.7% | +8.2% | +15.5% | +19.3% |
| 1Y | +31.5% | +10.1% | +21.4% | +25.9% |
| 3Y | +55.0% | +69.7% | -14.7% | +25.5% |
| 5Y | +46.1% | +53.4% | -7.3% | +22.0% |
| 10Y | +77.7% | +219.2% | -141.5% | +22.6% |
| All | +358.9% | +345.0% | +13.9% | +260.8% |
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