+360.3%
LCNB price history and return analytics
+346.0%
+14.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | -2.3% | +1.7% | +0.3% |
| 30D | +4.8% | -5.0% | +9.7% | +7.0% |
| 3M | -1.0% | -4.9% | +3.9% | +1.0% |
| 6M | +24.8% | -1.5% | +26.4% | +25.3% |
| YTD | +24.1% | +8.5% | +15.6% | +19.6% |
| 1Y | +33.3% | +11.4% | +21.9% | +27.0% |
| 3Y | +53.9% | +70.1% | -16.2% | +24.5% |
| 5Y | +46.5% | +53.7% | -7.2% | +22.3% |
| 10Y | +78.3% | +220.0% | -141.7% | +22.9% |
| All | +360.3% | +346.0% | +14.2% | +261.5% |
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