-74.4%
LABX price history and return analytics
+17.3%
-91.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +0.2% | +14.2% | +12.8% |
| 7D | -50.4% | -2.3% | -48.1% | -35.7% |
| 30D | -78.9% | -5.0% | -73.9% | -64.3% |
| 3M | -74.9% | -4.9% | -70.0% | -55.6% |
| 6M | -58.4% | -1.5% | -56.9% | -25.6% |
| YTD | -52.2% | +8.5% | -60.7% | -48.3% |
| 1Y | -56.5% | +11.4% | -67.9% | -57.9% |
| All | -74.4% | +17.3% | -91.7% | -81.2% |
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 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