-99.6%
LESL price history and return analytics
+74.2%
-173.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.5% | -5.9% |
| 7D | -3.4% | -0.1% | -3.3% | -2.9% |
| 30D | -54.7% | -0.7% | -54.1% | -54.3% |
| 3M | -93.9% | +4.0% | -97.9% | -94.3% |
| 6M | -52.6% | +12.3% | -64.9% | -61.5% |
| YTD | -69.6% | +14.0% | -83.6% | -75.5% |
| 1Y | -92.5% | +20.3% | -112.8% | -94.6% |
| All | -99.6% | +74.2% | -173.7% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling