+149.2%
LNSR price history and return analytics
+74.2%
+75.0%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -6.2% |
| 7D | -11.4% | -1.1% | -10.3% | -10.8% |
| 30D | +20.8% | -1.0% | +21.8% | +21.6% |
| 3M | +30.6% | +3.2% | +27.4% | +27.9% |
| 6M | -35.5% | +12.5% | -48.0% | -40.4% |
| YTD | -34.7% | +14.1% | -48.7% | -40.3% |
| 1Y | -37.3% | +18.9% | -56.3% | -44.4% |
| 3Y | +149.2% | +74.1% | +75.1% | +73.3% |
| All | +149.2% | +74.2% | +75.0% | +73.3% |
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