+64.7%
LILA price history and return analytics
+15.2%
+49.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.0% |
| 7D | +6.9% | -0.3% | +7.2% | +7.0% |
| 30D | -1.7% | -1.4% | -0.3% | -1.5% |
| 3M | +3.3% | -1.4% | +4.7% | +3.6% |
| 6M | +61.6% | +5.5% | +56.1% | +57.5% |
| YTD | +72.5% | +12.8% | +59.7% | +61.4% |
| 1Y | +64.7% | +15.4% | +49.3% | +52.1% |
| All | +64.7% | +15.2% | +49.5% | +52.1% |
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