+35.4%
LEA price history and return analytics
+221.4%
-186.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.6% |
| 7D | +3.6% | +1.0% | +2.6% | +2.3% |
| 30D | +5.6% | -0.2% | +5.8% | +6.0% |
| 3M | -10.5% | +4.5% | -15.0% | -15.8% |
| 6M | +8.5% | +14.1% | -5.6% | -8.9% |
| YTD | +14.5% | +14.8% | -0.3% | -4.7% |
| 1Y | +17.2% | +21.2% | -4.0% | -9.3% |
| 3Y | -0.9% | +76.6% | -77.5% | -53.9% |
| 5Y | -7.2% | +66.6% | -73.8% | -52.3% |
| 10Y | +35.4% | +222.3% | -186.9% | -67.2% |
| All | +35.4% | +221.4% | -186.1% | -67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling