-88.6%
LPCN price history and return analytics
+66.2%
-154.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.2% |
| 7D | +2.6% | +1.0% | +1.6% | +1.7% |
| 30D | +10.8% | -0.2% | +11.0% | +11.1% |
| 3M | +15.7% | +4.5% | +11.1% | +10.9% |
| 6M | -71.0% | +14.1% | -85.0% | -74.0% |
| YTD | -70.6% | +14.8% | -85.4% | -73.6% |
| 1Y | -18.9% | +21.2% | -40.1% | -30.6% |
| 3Y | -35.9% | +76.6% | -112.4% | -60.7% |
| 5Y | -88.6% | +66.6% | -155.2% | -92.6% |
| All | -88.6% | +66.2% | -154.8% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling