+183.7%
LMND price history and return analytics
+75.6%
+108.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +1.0% |
| 7D | -11.4% | -0.7% | -10.7% | -9.8% |
| 30D | -9.9% | -1.7% | -8.2% | -5.8% |
| 3M | -23.1% | -2.3% | -20.8% | -18.5% |
| 6M | -26.1% | +1.5% | -27.7% | -27.6% |
| YTD | -42.9% | +12.0% | -54.9% | -54.7% |
| 1Y | -48.6% | +12.9% | -61.5% | -59.7% |
| All | +183.7% | +75.6% | +108.1% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling