-45.0%
LPCN price history and return analytics
+13.3%
-58.2%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.6% |
| 7D | +10.4% | -0.7% | +11.1% | +10.8% |
| 30D | -4.2% | -1.7% | -2.5% | -2.1% |
| 3M | -23.9% | -2.3% | -21.6% | -21.5% |
| 6M | -31.5% | +1.5% | -33.0% | -33.9% |
| YTD | -80.2% | +12.0% | -92.2% | -82.1% |
| 1Y | -45.0% | +12.9% | -57.9% | -50.7% |
| All | -45.0% | +13.3% | -58.2% | -50.7% |
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