-99.4%
LABT vs VT
+1.7%
-101.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +184.5% | -4.1% | +188.6% | +155.6% |
| 7D | +125.3% | -4.2% | +129.4% | +102.1% |
| 30D | -37.9% | -5.8% | -32.1% | -45.3% |
| 3M | -76.6% | -5.2% | -71.4% | -79.3% |
| 6M | -98.3% | +0.1% | -98.4% | -98.4% |
| All | -99.4% | +1.7% | -101.1% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling