+1,400.7%
LNTH price history and return analytics
+213.8%
+1,186.9%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.2% | -1.4% |
| 7D | +0.5% | -0.7% | +1.2% | +1.0% |
| 30D | +1.5% | -1.7% | +3.2% | +3.2% |
| 3M | +0.9% | -2.3% | +3.2% | +3.1% |
| 6M | +8.0% | +1.5% | +6.5% | +4.8% |
| YTD | +52.7% | +12.0% | +40.6% | +30.8% |
| 1Y | +90.4% | +12.9% | +77.5% | +61.5% |
| 3Y | +60.1% | +74.9% | -14.9% | -24.4% |
| 5Y | +239.1% | +59.9% | +179.2% | +81.3% |
| 10Y | +931.5% | +224.6% | +706.8% | +107.0% |
| All | +1,400.7% | +213.8% | +1,186.9% | +231.5% |
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 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