-72.7%
LXEO price history and return analytics
+74.0%
-146.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -0.8% |
| 7D | -0.7% | +2.4% | -3.0% | -4.9% |
| 30D | +9.1% | -1.5% | +10.6% | +13.3% |
| 3M | -42.1% | -4.1% | -38.0% | -36.6% |
| 6M | -50.2% | +0.6% | -50.7% | -50.2% |
| YTD | -71.1% | +11.0% | -82.1% | -76.1% |
| 1Y | -68.1% | +13.3% | -81.4% | -74.7% |
| 3Y | -72.7% | +73.4% | -146.1% | -88.2% |
| All | -72.7% | +74.0% | -146.7% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling