+78.5%
LWAY price history and return analytics
+356.5%
-278.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | +0.3% | +2.4% | -2.0% | -1.3% |
| 30D | -1.5% | -1.5% | 0.0% | -0.4% |
| 3M | -12.1% | -4.1% | -7.9% | -9.5% |
| 6M | -20.3% | +0.6% | -20.8% | -21.2% |
| YTD | -10.4% | +11.0% | -21.4% | -17.7% |
| 1Y | -0.9% | +13.3% | -14.2% | -10.4% |
| 3Y | +131.6% | +73.4% | +58.2% | +54.1% |
| 5Y | +281.1% | +57.4% | +223.6% | +169.1% |
| 10Y | +78.9% | +221.7% | -142.8% | -25.8% |
| All | +78.5% | +356.5% | -278.0% | -47.2% |
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 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