+119.8%
LSTR price history and return analytics
+224.4%
-104.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.1% |
| 7D | -2.6% | -0.7% | -1.9% | -2.0% |
| 30D | -12.7% | -1.7% | -11.0% | -11.5% |
| 3M | -16.9% | -2.3% | -14.6% | -15.4% |
| 6M | -17.3% | +1.5% | -18.8% | -18.8% |
| YTD | +4.7% | +12.0% | -7.4% | -5.9% |
| 1Y | +16.1% | +12.9% | +3.2% | +3.8% |
| 3Y | -7.3% | +74.9% | -82.3% | -44.3% |
| 5Y | -8.3% | +59.9% | -68.3% | -40.5% |
| 10Y | +119.8% | +224.6% | -104.8% | -27.8% |
| All | +119.8% | +224.4% | -104.6% | -27.8% |
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