-24.2%
LX price history and return analytics
+151.3%
-175.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.6% |
| 7D | -5.7% | +2.4% | -8.1% | -8.6% |
| 30D | -8.5% | -1.5% | -7.0% | -6.0% |
| 3M | -56.4% | -4.1% | -52.3% | -53.4% |
| 6M | -69.9% | +0.6% | -70.5% | -70.0% |
| YTD | -79.3% | +11.0% | -90.3% | -81.9% |
| 1Y | -83.6% | +13.3% | -97.0% | -86.1% |
| 3Y | -62.0% | +73.4% | -135.4% | -81.8% |
| 5Y | -86.8% | +57.4% | -144.2% | -92.5% |
| All | -24.2% | +151.3% | -175.4% | +2,278.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling