-99.9%
LXEH vs VOO
+143.8%
-243.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | +10.0% | -2.0% | +11.9% | +10.8% |
| 30D | -4.9% | -1.7% | -3.2% | -4.3% |
| 3M | +17.3% | +4.7% | +12.5% | +15.2% |
| 6M | -22.9% | +12.6% | -35.4% | -26.7% |
| YTD | -8.4% | +11.8% | -20.2% | -12.6% |
| 1Y | -92.6% | +17.5% | -110.2% | -93.1% |
| 3Y | -97.2% | +77.0% | -174.2% | -97.9% |
| 5Y | -99.9% | +82.6% | -182.5% | -99.9% |
| All | -99.9% | +143.8% | -243.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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