-80.8%
LOOP price history and return analytics
+13.0%
-93.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -2.5% |
| 7D | -11.7% | +0.4% | -12.0% | -11.8% |
| 30D | -40.3% | -2.6% | -37.7% | -39.0% |
| 3M | -63.2% | -3.2% | -60.0% | -62.3% |
| 6M | -82.8% | +0.9% | -83.7% | -82.6% |
| YTD | -75.0% | +11.3% | -86.3% | -78.5% |
| All | -80.8% | +13.0% | -93.8% | -84.0% |
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