-55.4%
LXEO price history and return analytics
+79.4%
-134.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.2% | -4.6% |
| 7D | -6.3% | -0.1% | -6.1% | -5.9% |
| 30D | -3.2% | -0.7% | -2.6% | -1.8% |
| 3M | +5.7% | +4.0% | +1.7% | -2.4% |
| 6M | -39.8% | +12.3% | -52.1% | -51.6% |
| YTD | -54.9% | +14.0% | -68.9% | -64.9% |
| 1Y | -13.7% | +20.3% | -34.0% | -40.1% |
| All | -55.4% | +79.4% | -134.9% | -80.8% |
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