-61.0%
LTRN price history and return analytics
+74.2%
-135.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -4.6% |
| 7D | -10.2% | -1.1% | -9.1% | -8.2% |
| 30D | -35.7% | -1.0% | -34.7% | -34.4% |
| 3M | -58.0% | +3.2% | -61.1% | -60.6% |
| 6M | -36.7% | +12.5% | -49.1% | -48.6% |
| YTD | -43.6% | +14.1% | -57.6% | -55.4% |
| 1Y | -56.5% | +18.9% | -75.4% | -67.9% |
| 3Y | -61.0% | +74.1% | -135.1% | -85.2% |
| All | -61.0% | +74.2% | -135.3% | -85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling