+405.7%
LEA price history and return analytics
+414.1%
-8.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.6% | -3.6% |
| 7D | -6.9% | -2.3% | -4.6% | -4.3% |
| 30D | -7.8% | -5.0% | -2.9% | -2.2% |
| 3M | -6.8% | -4.9% | -1.9% | -1.2% |
| 6M | -18.9% | -1.5% | -17.4% | -17.6% |
| YTD | -2.1% | +8.5% | -10.5% | -11.4% |
| 1Y | +4.3% | +11.4% | -7.1% | -8.5% |
| 3Y | -8.6% | +70.1% | -78.7% | -51.9% |
| 5Y | -30.0% | +53.7% | -83.7% | -57.5% |
| 10Y | +11.1% | +220.0% | -208.8% | -68.7% |
| All | +405.7% | +414.1% | -8.4% | -4.9% |
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