+117.4%
LEU price history and return analytics
+74.4%
+43.0%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -5.2% |
| 7D | +14.8% | -0.1% | +15.0% | +15.1% |
| 30D | -22.9% | -3.1% | -19.8% | -16.3% |
| 3M | -42.0% | -3.5% | -38.5% | -35.7% |
| 6M | -47.0% | +0.5% | -47.5% | -44.8% |
| YTD | -54.7% | +10.8% | -65.5% | -60.6% |
| 1Y | -62.1% | +11.9% | -74.0% | -67.4% |
| 3Y | +117.4% | +73.0% | +44.5% | +18.7% |
| All | +117.4% | +74.4% | +43.0% | +18.7% |
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 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