+283.8%
LAR price history and return analytics
+224.4%
+59.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -6.3% |
| 7D | -6.2% | -0.7% | -5.5% | -5.2% |
| 30D | -20.1% | -1.7% | -18.3% | -17.1% |
| 3M | -40.8% | -2.3% | -38.4% | -37.7% |
| 6M | -66.6% | +1.5% | -68.1% | -66.7% |
| YTD | -29.4% | +12.0% | -41.4% | -40.1% |
| 1Y | -3.2% | +12.9% | -16.1% | -19.2% |
| 3Y | -31.5% | +74.9% | -106.4% | -73.5% |
| 5Y | -71.5% | +59.9% | -131.4% | -85.8% |
| 10Y | +283.8% | +224.6% | +59.2% | -23.9% |
| All | +283.8% | +224.4% | +59.5% | -23.9% |
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