-3.2%
LAR price history and return analytics
+13.3%
-16.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -7.0% |
| 7D | -6.2% | -0.7% | -5.5% | -4.9% |
| 30D | -20.1% | -1.7% | -18.3% | -16.2% |
| 3M | -40.8% | -2.3% | -38.4% | -36.7% |
| 6M | -66.6% | +1.5% | -68.1% | -67.0% |
| YTD | -29.4% | +12.0% | -41.4% | -38.1% |
| 1Y | -3.2% | +12.9% | -16.1% | -15.5% |
| All | -3.2% | +13.3% | -16.5% | -15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling