+118.4%
LSTR price history and return analytics
+217.6%
-99.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.1% |
| 7D | -3.5% | -0.1% | -3.4% | -3.5% |
| 30D | -13.8% | -3.1% | -10.8% | -11.6% |
| 3M | -18.1% | -3.5% | -14.6% | -15.7% |
| 6M | -20.2% | +0.5% | -20.7% | -20.9% |
| YTD | +3.5% | +10.8% | -7.3% | -6.0% |
| 1Y | +14.7% | +11.9% | +2.8% | +3.3% |
| 3Y | -8.3% | +73.0% | -81.3% | -44.3% |
| 5Y | -8.0% | +58.6% | -66.6% | -39.8% |
| 10Y | +118.4% | +219.2% | -100.8% | -27.2% |
| All | +118.4% | +217.6% | -99.3% | -27.2% |
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 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