-55.8%
LCTX price history and return analytics
+64.2%
-120.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | +0.1% |
| 7D | -7.3% | -2.0% | -5.3% | -4.9% |
| 30D | -8.9% | -1.4% | -7.5% | -7.3% |
| 3M | -17.1% | +4.7% | -21.8% | -21.9% |
| 6M | -43.6% | +11.4% | -55.0% | -50.7% |
| YTD | -38.9% | +13.1% | -52.0% | -47.5% |
| 1Y | -15.7% | +19.0% | -34.7% | -31.6% |
| 3Y | -25.0% | +73.9% | -98.9% | -61.2% |
| All | -55.8% | +64.2% | -120.1% | -70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling