-93.2%
LOOP price history and return analytics
+74.0%
-167.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.6% |
| 7D | -12.4% | +2.4% | -14.7% | -14.7% |
| 30D | -35.7% | -1.5% | -34.2% | -34.4% |
| 3M | -65.2% | -4.1% | -61.1% | -63.4% |
| 6M | -84.7% | +0.6% | -85.3% | -84.8% |
| YTD | -78.0% | +11.0% | -89.0% | -81.0% |
| 1Y | -81.8% | +13.3% | -95.2% | -84.7% |
| 3Y | -93.2% | +73.4% | -166.6% | -96.2% |
| All | -93.2% | +74.0% | -167.2% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling