-79.6%
LASE price history and return analytics
+106.1%
-185.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.5% |
| 7D | -22.7% | -2.3% | -20.4% | -19.9% |
| 30D | -30.7% | -5.0% | -25.8% | -25.0% |
| 3M | -54.2% | -4.9% | -49.3% | -50.1% |
| 6M | -28.9% | -1.5% | -27.3% | -25.1% |
| YTD | -78.7% | +8.5% | -87.1% | -80.3% |
| 1Y | -84.1% | +11.4% | -95.5% | -85.8% |
| 3Y | -40.8% | +70.1% | -110.9% | -65.4% |
| All | -79.6% | +106.1% | -185.7% | -85.3% |
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 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