-86.1%
LAW price history and return analytics
+66.7%
-152.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.4% |
| 7D | +10.4% | -0.1% | +10.6% | +10.5% |
| 30D | +29.2% | -3.1% | +32.2% | +35.5% |
| 3M | +36.9% | -3.5% | +40.4% | +44.5% |
| 6M | +38.6% | +0.5% | +38.1% | +34.9% |
| YTD | -26.4% | +10.8% | -37.2% | -41.9% |
| 1Y | -15.4% | +11.9% | -27.3% | -34.5% |
| 3Y | -3.7% | +73.0% | -76.7% | -70.0% |
| 5Y | -88.7% | +58.6% | -147.3% | -95.2% |
| All | -86.1% | +66.7% | -152.8% | -94.7% |
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