-82.1%
LASE price history and return analytics
+12.5%
-94.5%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.2% | -3.5% |
| 7D | -10.0% | -0.1% | -9.9% | -9.4% |
| 30D | -22.2% | -3.1% | -19.1% | -15.8% |
| 3M | -52.0% | -3.5% | -48.5% | -47.0% |
| 6M | -34.0% | +0.5% | -34.5% | -31.9% |
| YTD | -76.7% | +10.8% | -87.5% | -79.6% |
| 1Y | -82.1% | +11.9% | -94.0% | -84.6% |
| All | -82.1% | +12.5% | -94.5% | -84.6% |
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