-99.9%
LESL price history and return analytics
+124.5%
-224.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.9% |
| 7D | -6.8% | -2.0% | -4.8% | -3.6% |
| 30D | -61.7% | -1.4% | -60.2% | -60.9% |
| 3M | -93.6% | +4.7% | -98.3% | -94.1% |
| 6M | -53.6% | +11.4% | -65.0% | -60.1% |
| YTD | -69.1% | +13.1% | -82.1% | -73.6% |
| 1Y | -92.4% | +19.0% | -111.4% | -94.0% |
| 3Y | -99.6% | +73.9% | -173.5% | -99.8% |
| 5Y | -99.9% | +65.4% | -165.3% | -99.9% |
| All | -99.9% | +124.5% | -224.4% | -99.9% |
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 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