+896.0%
LNTH price history and return analytics
+221.8%
+674.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.7% |
| 7D | +1.0% | +2.4% | -1.4% | -1.7% |
| 30D | +1.6% | -1.5% | +3.1% | +3.0% |
| 3M | +0.6% | -4.1% | +4.8% | +5.0% |
| 6M | +5.3% | +0.6% | +4.8% | +3.5% |
| YTD | +52.7% | +11.0% | +41.6% | +32.9% |
| 1Y | +91.2% | +13.3% | +77.9% | +62.4% |
| 3Y | +57.3% | +73.4% | -16.1% | -23.0% |
| 5Y | +233.7% | +57.4% | +176.3% | +86.0% |
| All | +896.0% | +221.8% | +674.2% | +119.5% |
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