-82.9%
LX price history and return analytics
+13.3%
-96.2%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.5% |
| 7D | +3.6% | -1.6% | +5.2% | +6.0% |
| 30D | -0.3% | -2.5% | +2.2% | +3.3% |
| 3M | -53.5% | -1.3% | -52.2% | -52.4% |
| 6M | -68.4% | +3.1% | -71.5% | -69.5% |
| YTD | -77.3% | +10.9% | -88.2% | -80.3% |
| All | -82.9% | +13.3% | -96.2% | -85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling