+425.7%
LARK price history and return analytics
+371.8%
+53.9%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | +3.0% | +1.0% | +2.0% | +2.8% |
| 30D | +2.2% | -0.2% | +2.5% | +2.3% |
| 3M | +14.6% | +4.5% | +10.0% | +13.5% |
| 6M | +25.7% | +14.1% | +11.7% | +22.4% |
| YTD | +26.8% | +14.8% | +12.0% | +23.3% |
| 1Y | +29.9% | +21.2% | +8.7% | +25.0% |
| 3Y | +119.9% | +76.6% | +43.4% | +96.5% |
| 5Y | +70.8% | +66.6% | +4.2% | +53.4% |
| 10Y | +129.3% | +222.3% | -93.0% | +84.7% |
| All | +425.7% | +371.8% | +53.9% | +293.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling