-83.2%
LOOP price history and return analytics
+15.2%
-98.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +0.2% |
| 7D | +2.7% | -0.3% | +3.0% | +2.8% |
| 30D | -38.2% | -1.4% | -36.7% | -37.5% |
| 3M | -63.4% | -1.4% | -62.0% | -63.1% |
| 6M | -80.6% | +5.5% | -86.1% | -80.9% |
| YTD | -73.4% | +12.8% | -86.2% | -76.5% |
| 1Y | -83.2% | +15.4% | -98.6% | -86.0% |
| All | -83.2% | +15.2% | -98.4% | -86.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling