-7.3%
LPTH price history and return analytics
+10.5%
-17.8%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | +0.2% | +14.6% | +14.1% |
| 7D | -12.8% | -2.3% | -10.5% | -6.4% |
| 30D | -32.1% | -5.0% | -27.2% | -20.0% |
| 3M | -41.2% | -4.9% | -36.3% | -30.4% |
| 6M | -45.1% | -1.5% | -43.6% | -38.6% |
| YTD | -34.6% | +8.5% | -43.1% | -46.2% |
| 1Y | -7.3% | +11.4% | -18.7% | -30.1% |
| All | -7.3% | +10.5% | -17.8% | -30.1% |
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