+50.8%
LTC price history and return analytics
+222.7%
-171.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.8% |
| 7D | +2.4% | -0.1% | +2.5% | +2.4% |
| 30D | +8.4% | -0.7% | +9.1% | +9.0% |
| 3M | +17.9% | +4.0% | +13.9% | +13.7% |
| 6M | +13.0% | +12.3% | +0.7% | +1.9% |
| YTD | +28.7% | +14.0% | +14.7% | +14.2% |
| 1Y | +23.7% | +20.3% | +3.4% | +4.6% |
| 3Y | +61.5% | +75.4% | -13.9% | -4.4% |
| 5Y | +72.1% | +66.0% | +6.1% | +5.7% |
| 10Y | +50.8% | +228.2% | -177.4% | -52.1% |
| All | +50.8% | +222.7% | -171.9% | -52.1% |
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