-100.0%
LABD price history and return analytics
+214.8%
-314.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.3% | -4.1% | +24.4% | +5.8% |
| 7D | +16.0% | -4.2% | +20.2% | +2.2% |
| 30D | -1.8% | -5.8% | +4.0% | -17.6% |
| 3M | -4.1% | -5.2% | +1.1% | -16.9% |
| 6M | -42.8% | +0.1% | -43.0% | -37.7% |
| YTD | -62.0% | +8.2% | -70.2% | -41.5% |
| 1Y | -73.7% | +10.1% | -83.8% | -56.3% |
| 3Y | -95.8% | +69.7% | -165.5% | -54.1% |
| 5Y | -95.0% | +53.4% | -148.4% | -23.1% |
| All | -100.0% | +214.8% | -314.8% | -89.3% |
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