-56.6%
LAW price history and return analytics
+76.6%
-133.3%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.6% |
| 7D | -2.8% | +1.0% | -3.8% | -3.7% |
| 30D | -4.4% | -0.2% | -4.2% | -4.1% |
| 3M | +11.4% | +4.5% | +6.8% | +6.2% |
| 6M | -14.2% | +14.1% | -28.3% | -26.8% |
| YTD | -47.0% | +14.8% | -61.8% | -55.8% |
| 1Y | -28.5% | +21.2% | -49.7% | -44.9% |
| 3Y | -56.6% | +76.6% | -133.2% | -83.3% |
| All | -56.6% | +76.6% | -133.3% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling