+209.3%
LABU price history and return analytics
+75.0%
+134.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.7% | -0.7% |
| 7D | +2.6% | +0.4% | +2.2% | +0.9% |
| 30D | +18.7% | +1.0% | +17.8% | +15.2% |
| 3M | +69.4% | +2.4% | +67.0% | +57.5% |
| 6M | +80.6% | +12.0% | +68.6% | +26.6% |
| YTD | +90.4% | +15.3% | +75.1% | +21.1% |
| 1Y | +294.1% | +22.6% | +271.5% | +104.8% |
| All | +209.3% | +75.0% | +134.3% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling