+385.9%
LTC price history and return analytics
+346.0%
+39.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.1% |
| 7D | 0.0% | -2.3% | +2.4% | +1.9% |
| 30D | +7.6% | -5.0% | +12.5% | +11.9% |
| 3M | +15.0% | -4.9% | +19.9% | +19.5% |
| 6M | +19.7% | -1.5% | +21.3% | +19.9% |
| YTD | +36.7% | +8.5% | +28.2% | +25.3% |
| 1Y | +33.7% | +11.4% | +22.4% | +19.7% |
| 3Y | +69.0% | +70.1% | -1.1% | +2.2% |
| 5Y | +82.0% | +53.7% | +28.3% | +17.8% |
| 10Y | +74.6% | +220.0% | -145.3% | -40.7% |
| All | +385.9% | +346.0% | +39.9% | +21.9% |
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