+1,164.4%
LNTH price history and return analytics
+226.9%
+937.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | +0.7% |
| 7D | -0.6% | -2.0% | +1.4% | +1.7% |
| 30D | -0.3% | -1.4% | +1.1% | +1.3% |
| 3M | +0.1% | +4.7% | -4.6% | -5.4% |
| 6M | +20.6% | +11.4% | +9.3% | +5.6% |
| YTD | +50.8% | +13.1% | +37.8% | +29.4% |
| 1Y | +91.2% | +19.0% | +72.2% | +54.0% |
| 3Y | +51.2% | +73.9% | -22.8% | -25.9% |
| 5Y | +286.7% | +65.4% | +221.3% | +103.9% |
| All | +1,164.4% | +226.9% | +937.5% | +190.4% |
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