-99.2%
LICN price history and return analytics
+79.6%
-178.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.1% | -0.3% | -16.9% | -23.2% |
| 7D | -94.3% | +2.4% | -96.7% | -97.1% |
| 30D | -96.9% | -1.5% | -95.4% | -99.9% |
| 3M | -97.8% | -4.1% | -93.6% | -100.0% |
| 6M | -99.7% | +0.6% | -100.2% | -100.0% |
| YTD | -99.0% | +11.0% | -110.0% | -100.0% |
| 1Y | -99.2% | +13.3% | -112.5% | -100.0% |
| 3Y | -97.9% | +73.4% | -171.3% | -100.0% |
| All | -99.2% | +79.6% | -178.8% | -100.0% |
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