+384.5%
LECO price history and return analytics
+229.8%
+154.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.2% |
| 7D | -8.5% | -1.1% | -7.4% | -7.3% |
| 30D | -11.8% | -1.0% | -10.8% | -10.8% |
| 3M | -1.5% | +3.2% | -4.7% | -4.6% |
| 6M | -4.5% | +12.5% | -17.0% | -15.8% |
| YTD | +6.3% | +14.1% | -7.8% | -7.6% |
| 1Y | +5.5% | +18.9% | -13.4% | -12.1% |
| 3Y | +45.6% | +74.1% | -28.5% | -18.0% |
| 5Y | +104.3% | +66.9% | +37.5% | +19.8% |
| All | +384.5% | +229.8% | +154.7% | +40.5% |
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