-76.6%
LASE price history and return analytics
+112.9%
-189.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +3.9% | +3.3% |
| 7D | +2.0% | -0.7% | +2.7% | +3.8% |
| 30D | -15.9% | -1.7% | -14.1% | -12.9% |
| 3M | -50.0% | -2.3% | -47.7% | -47.5% |
| 6M | -28.8% | +1.5% | -30.3% | -28.3% |
| YTD | -75.5% | +12.0% | -87.6% | -78.4% |
| 1Y | -81.7% | +12.9% | -94.6% | -84.0% |
| 3Y | -27.1% | +74.9% | -102.1% | -59.1% |
| All | -76.6% | +112.9% | -189.4% | -83.9% |
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