+1,503.7%
LYV price history and return analytics
+368.9%
+1,134.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | -1.1% |
| 7D | -1.9% | -1.1% | -0.8% | -0.6% |
| 30D | -8.2% | -1.0% | -7.2% | -7.1% |
| 3M | -1.3% | +3.2% | -4.4% | -5.5% |
| 6M | +2.6% | +12.5% | -9.9% | -12.1% |
| YTD | +19.4% | +14.1% | +5.3% | +0.3% |
| 1Y | -2.2% | +18.9% | -21.2% | -22.4% |
| 3Y | +106.0% | +74.1% | +32.0% | +0.6% |
| 5Y | +97.7% | +66.9% | +30.8% | +3.3% |
| 10Y | +560.5% | +228.3% | +332.2% | +54.2% |
| All | +1,503.7% | +368.9% | +1,134.7% | +213.5% |
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