+386.7%
LPX price history and return analytics
+224.4%
+162.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | -1.0% |
| 7D | -3.6% | -0.7% | -2.9% | -2.7% |
| 30D | +15.3% | -1.7% | +17.0% | +18.0% |
| 3M | +1.1% | -2.3% | +3.4% | +4.3% |
| 6M | +5.0% | +1.5% | +3.5% | +2.4% |
| YTD | -4.8% | +12.0% | -16.8% | -19.6% |
| 1Y | -0.7% | +12.9% | -13.5% | -17.0% |
| 3Y | +35.1% | +74.9% | -39.8% | -41.5% |
| 5Y | +23.6% | +59.9% | -36.4% | -36.9% |
| 10Y | +386.7% | +224.6% | +162.1% | -14.9% |
| All | +386.7% | +224.4% | +162.3% | -14.9% |
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 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