-62.8%
LXEO price history and return analytics
+13.3%
-76.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +8.4% | -1.6% | +10.0% | +11.4% |
| 30D | -11.9% | -2.5% | -9.4% | -7.7% |
| 3M | -26.0% | -1.3% | -24.7% | -23.6% |
| 6M | -46.1% | +3.1% | -49.2% | -48.6% |
| YTD | -68.7% | +10.9% | -79.6% | -73.8% |
| All | -62.8% | +13.3% | -76.0% | -70.2% |
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 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