-79.2%
LICN price history and return analytics
+19.6%
-98.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -4.3% |
| 7D | -9.6% | -1.1% | -8.5% | -8.9% |
| 30D | -20.0% | -1.0% | -19.0% | -19.4% |
| 3M | -58.6% | +3.2% | -61.7% | -59.4% |
| 6M | -65.0% | +12.5% | -77.5% | -68.2% |
| YTD | -63.1% | +14.1% | -77.2% | -67.2% |
| 1Y | -79.2% | +18.9% | -98.1% | -80.7% |
| All | -79.2% | +19.6% | -98.8% | -80.7% |
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