-6.4%
LIVN price history and return analytics
+65.7%
-72.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.9% |
| 7D | -4.6% | -1.1% | -3.5% | -3.5% |
| 30D | -3.2% | -1.0% | -2.2% | -2.2% |
| 3M | -2.2% | +3.2% | -5.4% | -5.5% |
| 6M | +25.6% | +12.5% | +13.1% | +11.1% |
| YTD | +27.1% | +14.1% | +13.0% | +10.6% |
| 1Y | +36.3% | +18.9% | +17.4% | +13.7% |
| 3Y | +43.3% | +74.1% | -30.8% | -19.3% |
| All | -6.4% | +65.7% | -72.1% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling