-79.6%
LASE price history and return analytics
+111.0%
-190.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -5.6% |
| 7D | -0.2% | +2.4% | -2.5% | -3.1% |
| 30D | -30.3% | -1.5% | -28.8% | -28.1% |
| 3M | -61.6% | -4.1% | -57.5% | -58.5% |
| 6M | -40.3% | +0.6% | -40.8% | -38.9% |
| YTD | -78.7% | +11.0% | -89.7% | -80.9% |
| 1Y | -82.7% | +13.3% | -96.0% | -84.9% |
| 3Y | -33.6% | +73.4% | -107.0% | -62.2% |
| All | -79.6% | +111.0% | -190.6% | -85.8% |
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