+385.5%
LPTH price history and return analytics
+223.7%
+161.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +2.6% | +10.9% | +10.9% |
| 7D | +5.0% | +0.4% | +4.6% | +5.1% |
| 30D | -17.6% | -2.6% | -15.0% | -14.8% |
| 3M | -38.7% | -3.2% | -35.4% | -35.9% |
| 6M | -30.4% | +0.9% | -31.4% | -28.9% |
| YTD | -25.8% | +11.3% | -37.1% | -29.9% |
| 1Y | +3.9% | +14.0% | -10.1% | -3.2% |
| 3Y | +476.3% | +75.8% | +400.4% | +292.4% |
| 5Y | +302.5% | +57.8% | +244.7% | +193.0% |
| 10Y | +385.5% | +219.8% | +165.7% | +225.7% |
| All | +385.5% | +223.7% | +161.8% | +225.7% |
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