+719.3%
LEN price history and return analytics
+360.7%
+358.7%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -1.9% |
| 7D | -6.4% | -0.7% | -5.7% | -5.7% |
| 30D | +15.6% | -1.7% | +17.4% | +18.0% |
| 3M | -0.8% | -2.3% | +1.6% | +2.0% |
| 6M | +0.4% | +1.5% | -1.2% | -2.1% |
| YTD | -14.1% | +12.0% | -26.2% | -26.8% |
| 1Y | -29.6% | +12.9% | -42.5% | -40.6% |
| 3Y | -23.1% | +74.9% | -98.1% | -64.8% |
| 5Y | -8.9% | +59.9% | -68.8% | -52.2% |
| 10Y | +146.2% | +224.6% | -78.4% | -51.5% |
| All | +719.3% | +360.7% | +358.7% | +63.7% |
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