+658.0%
LWLG price history and return analytics
+229.8%
+428.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.1% |
| 7D | -2.2% | -1.1% | -1.1% | -0.7% |
| 30D | -34.7% | -1.0% | -33.7% | -33.6% |
| 3M | -47.9% | +3.2% | -51.1% | -49.0% |
| 6M | +4.2% | +12.5% | -8.3% | -7.5% |
| YTD | +61.4% | +14.1% | +47.4% | +42.0% |
| 1Y | +70.4% | +18.9% | +51.5% | +44.4% |
| 3Y | -5.1% | +74.1% | -79.2% | -47.7% |
| 5Y | -49.1% | +66.9% | -116.0% | -69.4% |
| All | +658.0% | +229.8% | +428.2% | +241.8% |
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