+32.8%
LFMD price history and return analytics
+357.8%
-325.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.3% |
| 7D | -27.5% | +2.9% | -30.4% | -29.2% |
| 30D | -32.8% | -2.5% | -30.3% | -31.4% |
| 3M | -49.5% | -3.3% | -46.2% | -48.1% |
| 6M | -61.2% | +1.5% | -62.7% | -61.7% |
| YTD | -51.3% | +11.4% | -62.7% | -54.8% |
| 1Y | -67.3% | +11.9% | -79.2% | -69.6% |
| 3Y | -75.9% | +73.9% | -149.8% | -83.3% |
| 5Y | -65.1% | +57.9% | -123.0% | -73.6% |
| 10Y | +27.7% | +222.6% | -194.9% | -33.5% |
| All | +32.8% | +357.8% | -325.0% | -60.0% |
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