+285.4%
LABU price history and return analytics
+73.6%
+211.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.5% |
| 7D | -0.4% | -1.6% | +1.2% | +5.3% |
| 30D | -3.0% | -2.5% | -0.5% | +6.5% |
| 3M | +5.8% | -1.3% | +7.1% | +12.6% |
| 6M | +38.9% | +3.1% | +35.8% | +27.6% |
| YTD | +51.3% | +10.9% | +40.4% | +10.8% |
| 1Y | +100.5% | +12.1% | +88.4% | +42.6% |
| All | +285.4% | +73.6% | +211.9% | -58.2% |
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