-72.0%
LFT price history and return analytics
+11.9%
-83.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -0.3% | -14.6% | -14.6% |
| 7D | -8.5% | +2.4% | -10.8% | -10.3% |
| 30D | -14.9% | -1.5% | -13.4% | -14.0% |
| 3M | -46.1% | -4.1% | -42.0% | -44.1% |
| 6M | -64.6% | +0.6% | -65.2% | -65.1% |
| YTD | -71.2% | +11.0% | -82.3% | -75.1% |
| 1Y | -72.0% | +13.3% | -85.4% | -77.3% |
| All | -72.0% | +11.9% | -83.9% | -77.3% |
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 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