+330.1%
LQDT price history and return analytics
+229.8%
+100.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +1.6% |
| 7D | +0.9% | -1.1% | +2.0% | +1.9% |
| 30D | -1.4% | -1.0% | -0.5% | -0.5% |
| 3M | +12.0% | +3.2% | +8.8% | +8.7% |
| 6M | +36.0% | +12.5% | +23.5% | +21.7% |
| YTD | +40.2% | +14.1% | +26.1% | +23.7% |
| 1Y | +55.9% | +18.9% | +37.0% | +32.4% |
| 3Y | +138.0% | +74.1% | +64.0% | +41.7% |
| 5Y | +75.3% | +66.9% | +8.4% | +9.3% |
| All | +330.1% | +229.8% | +100.3% | +50.5% |
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