+260.4%
LPTH price history and return analytics
+60.6%
+199.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.7% | -10.8% | -11.7% |
| 7D | -14.3% | -0.3% | -13.9% | -14.1% |
| 30D | -34.3% | -1.4% | -32.9% | -32.6% |
| 3M | -43.2% | -1.4% | -41.8% | -41.4% |
| 6M | -42.4% | +5.5% | -47.9% | -44.8% |
| YTD | -34.3% | +12.8% | -47.1% | -42.1% |
| 1Y | -5.7% | +15.4% | -21.1% | -18.7% |
| 3Y | +349.4% | +76.9% | +272.5% | +131.5% |
| 5Y | +260.4% | +60.4% | +200.0% | +134.2% |
| All | +260.4% | +60.6% | +199.8% | +134.2% |
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