-99.8%
LPSN price history and return analytics
+61.7%
-161.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | +0.4% |
| 7D | -5.5% | -0.6% | -4.9% | -4.3% |
| 30D | -11.8% | -0.8% | -11.0% | -10.7% |
| 3M | -47.7% | +5.3% | -53.0% | -54.0% |
| 6M | -45.0% | +8.4% | -53.4% | -54.7% |
| YTD | -55.6% | +11.3% | -66.9% | -65.5% |
| 1Y | -88.0% | +22.9% | -110.8% | -92.5% |
| 3Y | -97.6% | +67.3% | -164.9% | -99.2% |
| All | -99.8% | +61.7% | -161.6% | -99.9% |
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