-77.6%
LABX price history and return analytics
+17.0%
-94.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -40.4% | -4.1% | -36.4% | -10.7% |
| 7D | -66.1% | -4.2% | -61.9% | -48.5% |
| 30D | -82.2% | -5.8% | -76.4% | -68.0% |
| 3M | -76.6% | -5.2% | -71.4% | -57.6% |
| 6M | -64.1% | +0.1% | -64.3% | -41.7% |
| YTD | -58.3% | +8.2% | -66.5% | -54.1% |
| 1Y | -69.7% | +10.1% | -79.8% | -68.0% |
| All | -77.6% | +17.0% | -94.6% | -83.4% |
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