-53.5%
LILA price history and return analytics
+222.7%
-276.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.4% |
| 7D | -1.1% | -0.1% | -1.0% | -1.0% |
| 30D | +1.6% | -0.7% | +2.3% | +2.5% |
| 3M | +64.9% | +4.0% | +60.9% | +54.4% |
| 6M | +62.6% | +12.3% | +50.3% | +36.4% |
| YTD | +72.3% | +14.0% | +58.3% | +41.2% |
| 1Y | +64.7% | +20.3% | +44.4% | +25.0% |
| 3Y | +56.0% | +75.4% | -19.4% | -31.2% |
| 5Y | -5.8% | +66.0% | -71.7% | -54.1% |
| 10Y | -53.5% | +228.2% | -281.7% | -91.2% |
| All | -53.5% | +222.7% | -276.2% | -91.2% |
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