-45.5%
LKQ price history and return analytics
+65.7%
-111.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.2% |
| 7D | -5.6% | -1.1% | -4.5% | -4.6% |
| 30D | -1.3% | -1.0% | -0.3% | -0.4% |
| 3M | -6.1% | +3.2% | -9.3% | -9.1% |
| 6M | -19.5% | +12.5% | -32.0% | -28.3% |
| YTD | -17.5% | +14.1% | -31.5% | -27.6% |
| 1Y | -23.5% | +18.9% | -42.4% | -35.5% |
| 3Y | -47.1% | +74.1% | -121.2% | -70.1% |
| All | -45.5% | +65.7% | -111.2% | -65.9% |
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