-2.6%
LXEO price history and return analytics
+23.4%
-26.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.2% | -0.3% |
| 7D | -3.0% | +0.1% | -3.1% | -3.2% |
| 30D | +9.8% | +0.8% | +8.9% | +8.5% |
| 3M | +7.6% | +2.8% | +4.8% | +3.6% |
| 6M | -31.5% | +13.0% | -44.5% | -42.3% |
| YTD | -51.3% | +15.4% | -66.6% | -59.4% |
| All | -2.6% | +23.4% | -26.0% | -10.7% |
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