-99.9%
LXEH price history and return analytics
+118.7%
-218.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.2% |
| 7D | +10.0% | -2.0% | +12.0% | +10.7% |
| 30D | -4.9% | -1.4% | -3.5% | -4.4% |
| 3M | +17.3% | +4.7% | +12.5% | +15.2% |
| 6M | -22.9% | +11.4% | -34.2% | -26.3% |
| YTD | -8.4% | +13.1% | -21.5% | -12.9% |
| 1Y | -92.6% | +19.0% | -111.6% | -93.1% |
| 3Y | -97.2% | +73.9% | -171.1% | -98.0% |
| 5Y | -99.9% | +65.4% | -165.3% | -99.9% |
| All | -99.9% | +118.7% | -218.6% | -99.9% |
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