-24.5%
LILA price history and return analytics
+221.8%
-246.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.5% |
| 7D | +10.4% | +2.4% | +8.1% | +7.2% |
| 30D | +21.5% | -1.5% | +23.0% | +23.2% |
| 3M | +15.1% | -4.1% | +19.2% | +20.8% |
| 6M | +91.8% | +0.6% | +91.3% | +86.3% |
| YTD | +96.0% | +11.0% | +85.0% | +65.3% |
| 1Y | +78.8% | +13.3% | +65.5% | +46.5% |
| 3Y | +104.9% | +73.4% | +31.5% | -9.1% |
| 5Y | +6.2% | +57.4% | -51.2% | -44.6% |
| All | -24.5% | +221.8% | -246.3% | -85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling