-79.3%
LASE price history and return analytics
+105.6%
-185.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -4.1% | -6.0% | -4.1% |
| 7D | -27.9% | -4.2% | -23.7% | -23.1% |
| 30D | -30.3% | -5.8% | -24.5% | -23.5% |
| 3M | -51.5% | -5.2% | -46.3% | -46.9% |
| 6M | -23.0% | +0.1% | -23.2% | -20.6% |
| YTD | -78.4% | +8.2% | -86.6% | -80.0% |
| 1Y | -85.1% | +10.1% | -95.2% | -86.5% |
| 3Y | -40.1% | +69.7% | -109.7% | -64.9% |
| All | -79.3% | +105.6% | -185.0% | -85.1% |
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