-88.6%
LTRN price history and return analytics
+140.2%
-228.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -4.2% |
| 7D | -10.2% | -1.1% | -9.1% | -8.7% |
| 30D | -35.7% | -1.0% | -34.7% | -34.7% |
| 3M | -58.0% | +3.2% | -61.1% | -59.9% |
| 6M | -36.7% | +12.5% | -49.1% | -45.2% |
| YTD | -43.6% | +14.1% | -57.6% | -52.0% |
| 1Y | -56.5% | +18.9% | -75.4% | -64.8% |
| 3Y | -61.0% | +74.1% | -135.1% | -79.8% |
| 5Y | -87.3% | +66.9% | -154.2% | -93.0% |
| All | -88.6% | +140.2% | -228.8% | -94.0% |
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