+228.1%
LKQ price history and return analytics
+368.8%
-140.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.2% | -2.3% |
| 7D | -2.2% | -0.1% | -2.0% | -2.0% |
| 30D | -0.4% | -0.7% | +0.3% | +0.3% |
| 3M | -3.5% | +4.0% | -7.5% | -7.4% |
| 6M | -20.2% | +12.3% | -32.5% | -28.9% |
| YTD | -17.2% | +14.0% | -31.2% | -27.3% |
| 1Y | -21.8% | +20.3% | -42.1% | -34.8% |
| 3Y | -46.9% | +75.4% | -122.4% | -69.3% |
| 5Y | -45.2% | +66.0% | -111.1% | -66.3% |
| 10Y | -20.2% | +228.2% | -248.4% | -72.0% |
| All | +228.1% | +368.8% | -140.7% | -17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling