-99.5%
LNAI price history and return analytics
+155.7%
-255.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.1% | -3.2% |
| 7D | -0.4% | -1.1% | +0.7% | +0.8% |
| 30D | +1.3% | -1.0% | +2.3% | +2.4% |
| 3M | -4.8% | +3.2% | -8.0% | -7.8% |
| 6M | +56.6% | +12.5% | +44.1% | +38.2% |
| YTD | -66.3% | +14.1% | -80.3% | -70.5% |
| 1Y | -85.2% | +18.9% | -104.1% | -87.6% |
| 3Y | -99.2% | +74.1% | -173.3% | -99.5% |
| 5Y | -99.6% | +66.9% | -166.5% | -99.8% |
| All | -99.5% | +155.7% | -255.2% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling