-41.0%
LEDS price history and return analytics
+214.8%
-255.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.8% | +8.5% |
| 7D | +6.2% | -4.2% | +10.4% | +10.1% |
| 30D | -6.3% | -5.8% | -0.5% | -1.3% |
| 3M | +6.2% | -5.2% | +11.5% | +11.2% |
| 6M | +22.0% | +0.1% | +21.8% | +22.4% |
| YTD | +48.0% | +8.2% | +39.8% | +39.9% |
| 1Y | -25.3% | +10.1% | -35.4% | -30.3% |
| 3Y | +70.8% | +69.7% | +1.1% | +13.0% |
| 5Y | -72.7% | +53.4% | -126.0% | -80.3% |
| All | -41.0% | +214.8% | -255.8% | -56.2% |
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