+42.4%
LFMD price history and return analytics
+360.7%
-318.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +1.4% |
| 7D | -27.3% | -0.7% | -26.6% | -27.0% |
| 30D | -30.2% | -1.7% | -28.4% | -29.2% |
| 3M | -47.3% | -2.3% | -45.0% | -46.3% |
| 6M | -59.5% | +1.5% | -61.0% | -60.0% |
| YTD | -47.8% | +12.0% | -59.8% | -51.8% |
| 1Y | -64.8% | +12.9% | -77.7% | -67.6% |
| 3Y | -74.1% | +74.9% | -149.1% | -82.2% |
| 5Y | -63.1% | +59.9% | -123.0% | -72.3% |
| 10Y | +36.9% | +224.6% | -187.7% | -29.0% |
| All | +42.4% | +360.7% | -318.3% | -57.3% |
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