-84.7%
LEUX price history and return analytics
+6.8%
-91.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -0.5% | -12.7% | -10.2% |
| 7D | +25.4% | -0.1% | +25.5% | +24.5% |
| 30D | -47.2% | -3.1% | -44.1% | -33.0% |
| 3M | -73.0% | -3.5% | -69.5% | -63.1% |
| 6M | -81.9% | +0.5% | -82.4% | -77.3% |
| All | -84.7% | +6.8% | -91.5% | -84.3% |
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