-56.6%
LXEO price history and return analytics
+77.9%
-134.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -1.0% |
| 7D | -9.9% | -2.0% | -7.9% | -6.2% |
| 30D | -8.8% | -1.4% | -7.4% | -6.0% |
| 3M | +5.6% | +4.7% | +0.8% | -3.9% |
| 6M | -39.4% | +11.4% | -50.8% | -50.5% |
| YTD | -56.1% | +13.1% | -69.1% | -65.2% |
| 1Y | -16.2% | +19.0% | -35.2% | -40.5% |
| All | -56.6% | +77.9% | -134.5% | -81.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling