-58.9%
LABX price history and return analytics
+19.9%
-78.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.6% |
| 7D | -36.5% | -1.6% | -34.8% | -26.6% |
| 30D | -60.0% | -2.5% | -57.5% | -48.0% |
| 3M | -58.7% | -1.3% | -57.4% | -47.3% |
| 6M | -25.5% | +3.1% | -28.6% | -8.6% |
| YTD | -23.3% | +10.9% | -34.3% | -35.3% |
| 1Y | -50.5% | +12.1% | -62.5% | -57.8% |
| All | -58.9% | +19.9% | -78.9% | -76.5% |
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