+49.6%
LNN price history and return analytics
+356.5%
-307.0%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.4% |
| 7D | +0.9% | +2.4% | -1.5% | -1.6% |
| 30D | -4.3% | -1.5% | -2.8% | -3.0% |
| 3M | -6.1% | -4.1% | -2.0% | -2.0% |
| 6M | +2.4% | +0.6% | +1.8% | +1.1% |
| YTD | -8.1% | +11.0% | -19.2% | -18.9% |
| 1Y | -2.9% | +13.3% | -16.2% | -16.3% |
| 3Y | -9.8% | +73.4% | -83.2% | -51.2% |
| 5Y | -28.4% | +57.4% | -85.8% | -57.3% |
| 10Y | +53.7% | +221.7% | -168.0% | -59.0% |
| All | +49.6% | +356.5% | -307.0% | -71.8% |
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 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