+388.0%
LPX price history and return analytics
+215.5%
+172.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.4% |
| 7D | +2.8% | -2.3% | +5.1% | +6.3% |
| 30D | +16.4% | -5.0% | +21.4% | +24.9% |
| 3M | -0.3% | -4.9% | +4.6% | +6.9% |
| 6M | +4.8% | -1.5% | +6.4% | +6.7% |
| YTD | -5.6% | +8.5% | -14.1% | -16.5% |
| 1Y | -0.9% | +11.4% | -12.2% | -15.7% |
| 3Y | +33.0% | +70.1% | -37.1% | -40.0% |
| 5Y | +22.5% | +53.7% | -31.2% | -33.7% |
| All | +388.0% | +215.5% | +172.4% | -10.1% |
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 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