-98.6%
LPSN price history and return analytics
+221.9%
-320.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | 0.0% |
| 7D | -5.5% | -0.6% | -4.9% | -4.6% |
| 30D | -11.8% | -0.8% | -11.0% | -10.9% |
| 3M | -47.7% | +5.3% | -53.0% | -52.3% |
| 6M | -45.0% | +8.4% | -53.4% | -52.0% |
| YTD | -55.6% | +11.3% | -66.9% | -62.8% |
| 1Y | -88.0% | +22.9% | -110.8% | -91.4% |
| 3Y | -97.6% | +67.3% | -164.9% | -98.9% |
| 5Y | -99.8% | +67.5% | -167.3% | -99.9% |
| All | -98.6% | +221.9% | -320.5% | -99.7% |
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 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