+187.3%
LCTX price history and return analytics
+371.8%
-184.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.4% |
| 7D | +0.9% | +1.0% | -0.1% | -0.1% |
| 30D | -0.9% | -0.2% | -0.7% | -0.7% |
| 3M | -9.9% | +4.5% | -14.5% | -14.1% |
| 6M | -41.1% | +14.1% | -55.1% | -48.5% |
| YTD | -34.7% | +14.8% | -49.5% | -43.2% |
| 1Y | -12.1% | +21.2% | -33.3% | -27.3% |
| 3Y | -19.9% | +76.6% | -96.4% | -54.4% |
| 5Y | -55.9% | +66.6% | -122.5% | -73.0% |
| 10Y | -64.3% | +222.3% | -286.6% | -87.2% |
| All | +187.3% | +371.8% | -184.5% | -26.4% |
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 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