+3,427.0%
LMAT price history and return analytics
+374.2%
+3,052.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +0.3% | +0.4% | -0.2% | 0.0% |
| 30D | +2.4% | +1.0% | +1.4% | +1.8% |
| 3M | -13.5% | +2.4% | -15.9% | -14.8% |
| 6M | -23.6% | +12.0% | -35.6% | -28.4% |
| YTD | +0.2% | +15.3% | -15.1% | -7.7% |
| 1Y | -16.1% | +22.6% | -38.6% | -25.4% |
| 3Y | +42.5% | +74.7% | -32.1% | +4.5% |
| 5Y | +44.6% | +66.1% | -21.5% | +9.0% |
| 10Y | +383.8% | +225.0% | +158.8% | +174.6% |
| All | +3,427.0% | +374.2% | +3,052.8% | +1,456.0% |
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 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