-83.7%
LASE vs VT
+15.2%
-98.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.7% | -9.1% | -11.1% |
| 7D | -20.1% | -0.3% | -19.8% | -19.6% |
| 30D | -25.6% | -1.4% | -24.2% | -23.0% |
| 3M | -44.6% | -1.4% | -43.2% | -42.1% |
| 6M | -17.4% | +5.5% | -22.9% | -22.0% |
| YTD | -76.0% | +12.8% | -88.8% | -79.9% |
| 1Y | -83.7% | +15.4% | -99.1% | -87.1% |
| All | -83.7% | +15.2% | -98.9% | -87.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling