+278.7%
LYTS price history and return analytics
+364.8%
-86.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +1.0% |
| 7D | -2.6% | -2.0% | -0.6% | -0.2% |
| 30D | -20.5% | -1.4% | -19.1% | -19.0% |
| 3M | -20.3% | +4.7% | -25.0% | -24.4% |
| 6M | +0.4% | +11.4% | -10.9% | -11.8% |
| YTD | +7.7% | +13.1% | -5.4% | -6.9% |
| 1Y | -12.3% | +19.0% | -31.3% | -28.7% |
| 3Y | +34.9% | +73.9% | -39.1% | -29.5% |
| 5Y | +171.0% | +65.4% | +105.6% | +44.9% |
| 10Y | +154.4% | +225.4% | -71.0% | -41.8% |
| All | +278.7% | +364.8% | -86.1% | -43.1% |
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