-66.2%
LSPD price history and return analytics
+117.9%
-184.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -3.0% |
| 7D | -11.5% | -0.7% | -10.8% | -10.1% |
| 30D | -5.0% | -1.7% | -3.3% | -1.3% |
| 3M | -2.3% | -2.3% | 0.0% | +2.8% |
| 6M | +9.9% | +1.5% | +8.4% | +4.0% |
| YTD | -15.3% | +12.0% | -27.4% | -37.0% |
| 1Y | -22.2% | +12.9% | -35.1% | -43.0% |
| 3Y | -34.2% | +74.9% | -109.2% | -84.5% |
| 5Y | -84.7% | +59.9% | -144.6% | -94.6% |
| All | -66.2% | +117.9% | -184.1% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling