+157.3%
LCUT price history and return analytics
+10.5%
+146.8%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.1% |
| 7D | -9.9% | -2.3% | -7.6% | -7.6% |
| 30D | -17.0% | -5.0% | -12.1% | -13.5% |
| 3M | -12.0% | -4.9% | -7.1% | -8.3% |
| 6M | +38.2% | -1.5% | +39.8% | +42.5% |
| YTD | +98.7% | +8.5% | +90.2% | +92.1% |
| 1Y | +157.3% | +11.4% | +145.9% | +147.8% |
| All | +157.3% | +10.5% | +146.8% | +147.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling