-82.2%
LXRX vs VT
+374.2%
-456.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.2% | +0.4% | -2.6% | -2.8% |
| 30D | -8.6% | +1.0% | -9.5% | -9.7% |
| 3M | +17.9% | +2.4% | +15.5% | +13.2% |
| 6M | +37.4% | +12.0% | +25.4% | +16.1% |
| YTD | +94.8% | +15.3% | +79.4% | +58.7% |
| 1Y | +109.3% | +22.6% | +86.8% | +57.7% |
| 3Y | +32.5% | +74.7% | -42.1% | -36.8% |
| 5Y | -54.9% | +66.1% | -121.1% | -76.0% |
| 10Y | -84.2% | +225.0% | -309.2% | -96.8% |
| All | -82.2% | +374.2% | -456.4% | -97.8% |
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