-93.7%
LAW price history and return analytics
+65.7%
-159.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.2% |
| 7D | -5.6% | -0.1% | -5.4% | -5.3% |
| 30D | -2.6% | -0.7% | -2.0% | -1.5% |
| 3M | +14.0% | +4.0% | +10.0% | +5.7% |
| 6M | -9.4% | +12.3% | -21.7% | -28.0% |
| YTD | -47.7% | +14.0% | -61.7% | -60.4% |
| 1Y | -28.4% | +20.3% | -48.7% | -51.2% |
| 3Y | -57.2% | +75.4% | -132.6% | -86.7% |
| 5Y | -93.7% | +66.0% | -159.7% | -97.6% |
| All | -93.7% | +65.7% | -159.4% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling