+104.2%
LXP price history and return analytics
+226.9%
-122.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | +0.8% |
| 7D | +0.2% | -2.0% | +2.2% | +1.9% |
| 30D | +0.3% | -1.4% | +1.7% | +1.5% |
| 3M | +16.8% | +4.7% | +12.0% | +11.7% |
| 6M | +31.5% | +11.4% | +20.2% | +18.8% |
| YTD | +26.1% | +13.1% | +13.1% | +12.3% |
| 1Y | +42.6% | +19.0% | +23.6% | +21.0% |
| 3Y | +50.6% | +73.9% | -23.4% | -9.6% |
| 5Y | +15.8% | +65.4% | -49.6% | -27.9% |
| All | +104.2% | +226.9% | -122.7% | -34.3% |
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