+85.4%
LTC price history and return analytics
+53.4%
+32.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.0% |
| 7D | 0.0% | -2.3% | +2.4% | +0.8% |
| 30D | +7.6% | -5.0% | +12.5% | +9.4% |
| 3M | +15.0% | -4.9% | +19.9% | +16.9% |
| 6M | +19.7% | -1.5% | +21.3% | +19.8% |
| YTD | +36.7% | +8.5% | +28.2% | +31.1% |
| 1Y | +33.7% | +11.4% | +22.4% | +26.7% |
| 3Y | +69.0% | +70.1% | -1.1% | +29.3% |
| All | +85.4% | +53.4% | +32.0% | +49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling