-88.7%
LEUX vs VT
+8.8%
-97.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -18.1% |
| 7D | -32.9% | -0.3% | -32.6% | -31.8% |
| 30D | -61.2% | -1.4% | -59.8% | -55.6% |
| 3M | -80.4% | -1.4% | -79.0% | -76.5% |
| 6M | -86.7% | +5.5% | -92.2% | -86.8% |
| All | -88.7% | +8.8% | -97.4% | -89.7% |
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