+730.0%
LNT price history and return analytics
+356.5%
+373.5%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | +1.0% | +2.4% | -1.3% | -0.3% |
| 30D | +9.6% | -1.5% | +11.1% | +10.4% |
| 3M | +5.4% | -4.1% | +9.5% | +7.7% |
| 6M | +3.1% | +0.6% | +2.6% | +2.2% |
| YTD | +16.5% | +11.0% | +5.4% | +8.7% |
| 1Y | +12.3% | +13.3% | -1.0% | +3.5% |
| 3Y | +70.3% | +73.4% | -3.1% | +20.9% |
| 5Y | +56.4% | +57.4% | -1.0% | +16.1% |
| 10Y | +184.3% | +221.7% | -37.4% | +33.0% |
| All | +730.0% | +356.5% | +373.5% | +160.9% |
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 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