-96.3%
LPCN price history and return analytics
+229.7%
-326.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.0% | -4.2% |
| 7D | -4.5% | -0.1% | -4.3% | -4.3% |
| 30D | +7.1% | -0.7% | +7.8% | +7.7% |
| 3M | +9.8% | +4.0% | +5.8% | +6.6% |
| 6M | -71.4% | +12.3% | -83.7% | -73.5% |
| YTD | -72.0% | +14.0% | -86.0% | -74.2% |
| 1Y | -21.5% | +20.3% | -41.8% | -30.4% |
| 3Y | -38.9% | +75.4% | -114.3% | -58.8% |
| 5Y | -89.4% | +66.0% | -155.4% | -92.6% |
| All | -96.3% | +229.7% | -326.0% | -98.8% |
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